EA
HAYN

Ellsworth Advisors’s Haynes International, Inc. HAYN Stock Holding History

Ellsworth Advisors’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
-9,995
Closed -$501K – 187
2023
Q1 		$501K Buy
9,995
+205
+2% +$10.8K 0.18% 97
2022
Q4 		$507K Sell
9,790
-145
-1% -$6.81K 0.19% 80
2022
Q3 		$349K Sell
9,935
-504
-5% -$19K 0.15% 100
2022
Q2 		$342K Buy
+10,439
New +$405K 0.14% 105

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

Ellsworth Advisors's HAYN Position: Q2 2023 in Review

Ellsworth Advisors sold out of Haynes International, Inc. (HAYN) in Q2 2023, closing a stake of 9,995 shares — an estimated $501K sold.

Ellsworth Advisors first reported a position in HAYN in Q2 2022 and held it in 4 quarters. The position peaked at $507K in Q4 2022. 136 funds tracked by Wall St. Rank hold HAYN as of Q2 2023.

  • Ellsworth Advisors reported no remaining Haynes International, Inc. position as of Q2 2023 after selling out during the quarter.
  • Ellsworth Advisors sold 9,995 Haynes International, Inc. shares in Q2 2023, an estimated $501K.
  • Ellsworth Advisors first reported a position in Haynes International, Inc. in Q2 2022 and held it in 4 quarters.
  • Ellsworth Advisors's Haynes International, Inc. position peaked at $507K in Q4 2022.
  • 136 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q2 2023.

Based on Ellsworth Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.