DRZID
HAYN

DePrince Race & Zollo Inc (DRZ)’s Haynes International, Inc. HAYN Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q3 		– Sell
-22,344
Closed -$1.31M – 204
2024
Q2 		$1.31M Sell
22,344
-14,598
-40% -$867K 0.03% 172
2024
Q1 		$2.22M Buy
36,942
+487
+1% +$28.1K 0.05% 165
2023
Q4 		$2.08M Buy
36,455
+26,238
+257% +$1.27M 0.05% 166
2023
Q3 		$475K Buy
10,217
+4,876
+91% +$238K 0.01% 178
2023
Q2 		$271K Buy
+5,341
New +$254K 0.01% 188
2021
Q4 		– Sell
-79,754
Closed -$2.97M – 215
2021
Q3 		$2.97M Sell
79,754
-33,312
-29% -$1.24M 0.08% 178
2021
Q2 		$4M Buy
+113,066
New +$3.69M 0.1% 182
2020
Q2 		– Sell
-132,769
Closed -$2.74M – 247
2020
Q1 		$2.74M Buy
132,769
+68,625
+107% +$1.8M 0.13% 156
2019
Q4 		$2.29M Sell
64,144
-76,829
-54% -$2.77M 0.07% 172
2019
Q3 		$5.05M Sell
140,973
-22,528
-14% -$713K 0.15% 151
2019
Q2 		$5.2M Sell
163,501
-20,462
-11% -$659K 0.15% 158
2019
Q1 		$6.04M Sell
183,963
-12,487
-6% -$403K 0.17% 156
2018
Q4 		$5.19M Sell
196,450
-2,786
-1% -$86.3K 0.15% 162
2018
Q3 		$7.07M Buy
199,236
+739
+0.4% +$28.2K 0.16% 157
2018
Q2 		$7.29M Buy
198,497
+34,113
+21% +$1.38M 0.17% 152
2018
Q1 		$6.1M Sell
164,384
-42,946
-21% -$1.68M 0.14% 161
2017
Q4 		$6.64M Buy
207,330
+117,609
+131% +$4.01M 0.15% 162
2017
Q3 		$3.22M Buy
89,721
+72,027
+407% +$2.32M 0.07% 188
2017
Q2 		$642K Sell
17,694
-419,882
-96% -$15.8M 0.01% 237
2017
Q1 		$16.7M Sell
437,576
-51,232
-10% -$2.05M 0.34% 129
2016
Q4 		$21M Buy
488,808
+83,732
+21% +$3.32M 0.41% 117
2016
Q3 		$15M Sell
405,076
-98,101
-19% -$3.67M 0.32% 125
2016
Q2 		$16.1M Sell
503,177
-174,031
-26% -$5.67M 0.33% 124
2016
Q1 		$24.7M Buy
677,208
+24,356
+4% +$800K 0.5% 107
2015
Q4 		$24M Sell
652,852
-26,961
-4% -$1.05M 0.44% 108
2015
Q3 		$25.7M Buy
679,813
+727
+0.1% +$29.7K 0.46% 100
2015
Q2 		$33.5M Sell
679,086
-18,336
-3% -$857K 0.49% 101
2015
Q1 		$31.1M Buy
697,422
+86,658
+14% +$3.62M 0.44% 107
2014
Q4 		$29.6M Buy
610,764
+89,739
+17% +$4.09M 0.4% 110
2014
Q3 		$24M Buy
521,025
+9,195
+2% +$471K 0.32% 124
2014
Q2 		$29M Buy
511,830
+25,706
+5% +$1.39M 0.34% 123
2014
Q1 		$26.3M Buy
486,124
+308,367
+173% +$15.9M 0.31% 123
2013
Q4 		$9.82M Sell
177,757
-119,406
-40% -$6.23M 0.12% 178
2013
Q3 		$13.4M Sell
297,163
-36,505
-11% -$1.71M 0.18% 153
2013
Q2 		$16M Buy
+333,668
New +$16.5M 0.22% 138

Other funds holding HAYN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s HAYN Position: Q3 2024 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Haynes International, Inc. (HAYN) in Q3 2024, closing a stake of 22,344 shares — an estimated $1.31M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in HAYN in Q2 2013 and held it in 35 quarters. The position peaked at $33.5M in Q2 2015. 162 funds tracked by Wall St. Rank hold HAYN as of Q3 2024.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Haynes International, Inc. position as of Q3 2024 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 22,344 Haynes International, Inc. shares in Q3 2024, an estimated $1.31M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Haynes International, Inc. in Q2 2013 and held it in 35 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Haynes International, Inc. position peaked at $33.5M in Q2 2015.
  • 162 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q3 2024.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2024, filed 14 Nov 2024.