CG
HAYN

Cutler Group’s Haynes International, Inc. HAYN Stock Holding History

Cutler Group’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
2018
Q1 		– Sell
-175
Closed -$5K – 5391
2017
Q4 		$5K Sell
175
-1,300
-88% -$44.3K ﹤0.01% 3694
2017
Q3 		$52K Buy
1,475
+775
+111% +$25K ﹤0.01% 2207
2017
Q2 		$25K Sell
700
-821
-54% -$30.9K ﹤0.01% 3199
2017
Q1 		$57K Buy
+1,521
New +$61K ﹤0.01% 2284
2016
Q4 		– Sell
-315
Closed -$12.5K – 7489
2016
Q3 		$11K Sell
315
-2,981
-90% -$111K ﹤0.01% 4143
2016
Q2 		$105K Buy
3,296
+3,231
+4,971% +$105K 0.01% 1652
2016
Q1 		$2K Sell
65
-1,312
-95% -$43.1K ﹤0.01% 5709
2015
Q4 		$50K Buy
+1,377
New +$53.5K ﹤0.01% 2467

Other funds holding HAYN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Cutler Group's HAYN Position: Q1 2018 in Review

Cutler Group sold out of Haynes International, Inc. (HAYN) in Q1 2018, closing a stake of 175 shares — an estimated $5K sold.

Cutler Group first reported a position in HAYN in Q4 2015 and held it in 8 quarters. The position peaked at $105K in Q2 2016. 123 funds tracked by Wall St. Rank hold HAYN as of Q1 2018.

  • Cutler Group reported no remaining Haynes International, Inc. position as of Q1 2018 after selling out during the quarter.
  • Cutler Group sold 175 Haynes International, Inc. shares in Q1 2018, an estimated $5K.
  • Cutler Group first reported a position in Haynes International, Inc. in Q4 2015 and held it in 8 quarters.
  • Cutler Group's Haynes International, Inc. position peaked at $105K in Q2 2016.
  • 123 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q1 2018.

Based on Cutler Group's 13F filing for Q1 2018, filed 11 May 2018.