DWA
HAYN

Dorsey Wright & Associates’s Haynes International, Inc. HAYN Stock Holding History

Dorsey Wright & Associates’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
2023
Q4 		– Sell
-649
Closed -$30.2K – 298
2023
Q3 		$30.2K Sell
649
-22
-3% -$1.07K 0.01% 177
2023
Q2 		$34.1K Buy
671
+66
+11% +$3.14K 0.01% 163
2023
Q1 		$30.3K Sell
605
-66
-10% -$3.47K 0.01% 159
2022
Q4 		$30.7K Buy
+671
New +$31.5K 0.01% 176
2022
Q2 		$36K Sell
1,094
-66
-6% -$2.56K 0.01% 221
2022
Q1 		$49K Sell
1,160
-178
-13% -$7.01K 0.01% 204
2021
Q4 		$54K Buy
1,338
+184
+16% +$7.47K 0.01% 232
2021
Q3 		$43K Buy
+1,154
New +$42.8K 0.01% 253

Other funds holding HAYN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dorsey Wright & Associates's HAYN Position: Q4 2023 in Review

Dorsey Wright & Associates sold out of Haynes International, Inc. (HAYN) in Q4 2023, closing a stake of 649 shares — an estimated $30.2K sold.

Dorsey Wright & Associates first reported a position in HAYN in Q3 2021 and held it in 8 quarters. The position peaked at $54K in Q4 2021. 138 funds tracked by Wall St. Rank hold HAYN as of Q4 2023.

  • Dorsey Wright & Associates reported no remaining Haynes International, Inc. position as of Q4 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 649 Haynes International, Inc. shares in Q4 2023, an estimated $30.2K.
  • Dorsey Wright & Associates first reported a position in Haynes International, Inc. in Q3 2021 and held it in 8 quarters.
  • Dorsey Wright & Associates's Haynes International, Inc. position peaked at $54K in Q4 2021.
  • 138 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q4 2023.

Based on Dorsey Wright & Associates's 13F filing for Q4 2023, filed 13 Feb 2024.