EI
HAYN

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

Ethic 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
2022
Q3 		– Sell
-13,465
Closed -$441K – 850
2022
Q2 		$441K Sell
13,465
-579
-4% -$22.5K 0.03% 506
2022
Q1 		$598K Buy
14,044
+4,273
+44% +$168K 0.04% 415
2021
Q4 		$394K Buy
9,771
+392
+4% +$15.9K 0.03% 459
2021
Q3 		$349K Buy
9,379
+1,521
+19% +$56.4K 0.04% 437
2021
Q2 		$278K Buy
+7,858
New +$257K 0.03% 461

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
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ethic Inc's HAYN Position: Q3 2022 in Review

Ethic Inc sold out of Haynes International, Inc. (HAYN) in Q3 2022, closing a stake of 13,465 shares — an estimated $441K sold.

Ethic Inc first reported a position in HAYN in Q2 2021 and held it in 5 quarters. The position peaked at $598K in Q1 2022. 121 funds tracked by Wall St. Rank hold HAYN as of Q3 2022.

  • Ethic Inc reported no remaining Haynes International, Inc. position as of Q3 2022 after selling out during the quarter.
  • Ethic Inc sold 13,465 Haynes International, Inc. shares in Q3 2022, an estimated $441K.
  • Ethic Inc first reported a position in Haynes International, Inc. in Q2 2021 and held it in 5 quarters.
  • Ethic Inc's Haynes International, Inc. position peaked at $598K in Q1 2022.
  • 121 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q3 2022.

Based on Ethic Inc's 13F filing for Q3 2022, filed 14 Nov 2022.