Diamond Hill Capital Management
HAYN

Diamond Hill Capital Management’s Haynes International, Inc. HAYN Stock Holding History

Diamond Hill Capital 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
Q3 		– Sell
-37,270
Closed -$2.19M – 181
2024
Q2 		$2.19M Sell
37,270
-62,063
-62% -$3.69M 0.01% 148
2024
Q1 		$5.97M Buy
99,333
+41,248
+71% +$2.38M 0.02% 132
2023
Q4 		$3.31M Buy
58,085
+21,579
+59% +$1.04M 0.01% 140
2023
Q3 		$1.7M Buy
+36,506
New +$1.78M 0.01% 146

Other funds holding HAYN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.7B AUM 97.55% 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

Diamond Hill Capital Management's HAYN Position: Q3 2024 in Review

Diamond Hill Capital Management sold out of Haynes International, Inc. (HAYN) in Q3 2024, closing a stake of 37,270 shares — an estimated $2.19M sold.

Diamond Hill Capital Management first reported a position in HAYN in Q3 2023 and held it in 4 quarters. The position peaked at $5.97M in Q1 2024. 162 funds tracked by Wall St. Rank hold HAYN as of Q3 2024.

  • Diamond Hill Capital Management reported no remaining Haynes International, Inc. position as of Q3 2024 after selling out during the quarter.
  • Diamond Hill Capital Management sold 37,270 Haynes International, Inc. shares in Q3 2024, an estimated $2.19M.
  • Diamond Hill Capital Management first reported a position in Haynes International, Inc. in Q3 2023 and held it in 4 quarters.
  • Diamond Hill Capital Management's Haynes International, Inc. position peaked at $5.97M in Q1 2024.
  • 162 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q3 2024.

Based on Diamond Hill Capital Management's 13F filing for Q3 2024, filed 4 Nov 2024.