EI
HAYN

Ellevest Inc’s Haynes International, Inc. HAYN Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-838
Closed -$42K – 1726
2023
Q1 		$42K Sell
838
-388
-32% -$20.4K ﹤0.01% 644
2022
Q4 		$56K Sell
1,226
-139
-10% -$6.53K ﹤0.01% 577
2022
Q3 		$48K Sell
1,365
-7,130
-84% -$269K ﹤0.01% 598
2022
Q2 		$278K Sell
8,495
-866
-9% -$33.6K 0.03% 213
2022
Q1 		$399K Buy
9,361
+2,741
+41% +$108K 0.03% 170
2021
Q4 		$267K Buy
6,620
+142
+2% +$5.77K 0.02% 241
2021
Q3 		$241K Buy
6,478
+951
+17% +$35.3K 0.02% 242
2021
Q2 		$196K Buy
5,527
+1,427
+35% +$46.6K 0.02% 262
2021
Q1 		$122K Buy
4,100
+598
+17% +$16.1K 0.01% 313
2020
Q4 		$83K Buy
3,502
+219
+7% +$4.55K 0.01% 352
2020
Q3 		$56K Buy
3,283
+2,321
+241% +$47.3K 0.01% 358
2020
Q2 		$22K Buy
962
+891
+1,255% +$19.8K ﹤0.01% 483
2020
Q1 		$1K Buy
71
+68
+2,267% +$1.79K ﹤0.01% 1016
2019
Q4 		$0 Buy
+3
New +$108 ﹤0.01% 1073

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellevest Inc's HAYN Position: Q2 2023 in Review

Ellevest Inc sold out of Haynes International, Inc. (HAYN) in Q2 2023, closing a stake of 838 shares — an estimated $42K sold.

Ellevest Inc first reported a position in HAYN in Q4 2019 and held it in 14 quarters. The position peaked at $399K in Q1 2022. 136 funds tracked by Wall St. Rank hold HAYN as of Q2 2023.

  • Ellevest Inc reported no remaining Haynes International, Inc. position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 838 Haynes International, Inc. shares in Q2 2023, an estimated $42K.
  • Ellevest Inc first reported a position in Haynes International, Inc. in Q4 2019 and held it in 14 quarters.
  • Ellevest Inc's Haynes International, Inc. position peaked at $399K in Q1 2022.
  • 136 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.