CAM
HAYN

Cubic Asset Management’s Haynes International, Inc. HAYN Stock Holding History

Cubic Asset Management’s Portfolio HAYN Stock Details HAYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-11,700
Closed -$667K – 207
2023
Q4 		$667K Buy
11,700
+100
+0.9% +$4.82K 0.17% 115
2023
Q3 		$540K Hold
11,600
– – 0.15% 132
2023
Q2 		$590K Hold
11,600
– – 0.16% 121
2023
Q1 		$581K Buy
+11,600
New +$610K 0.16% 119

Other funds holding HAYN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cubic Asset Management's HAYN Position: Q1 2024 in Review

Cubic Asset Management sold out of Haynes International, Inc. (HAYN) in Q1 2024, closing a stake of 11,700 shares — an estimated $667K sold.

Cubic Asset Management first reported a position in HAYN in Q1 2023 and held it in 4 quarters. The position peaked at $667K in Q4 2023. 162 funds tracked by Wall St. Rank hold HAYN as of Q1 2024.

  • Cubic Asset Management reported no remaining Haynes International, Inc. position as of Q1 2024 after selling out during the quarter.
  • Cubic Asset Management sold 11,700 Haynes International, Inc. shares in Q1 2024, an estimated $667K.
  • Cubic Asset Management first reported a position in Haynes International, Inc. in Q1 2023 and held it in 4 quarters.
  • Cubic Asset Management's Haynes International, Inc. position peaked at $667K in Q4 2023.
  • 162 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.