Federated Hermes’s Haynes International, Inc. HAYN Stock Holding History

Federated Hermes’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
2021 Q1	–	Sell	-16,722	Closed	-$399K	–	2363
2020 Q4	$399K	Sell	16,722 -13,902	-45%	-$289K	﹤0.01%	1575
2020 Q3	$523K	Buy	30,624 +336	+1%	+$6.85K	﹤0.01%	1463
2020 Q2	$708K	Sell	30,288 -52,570	-63%	-$1.17M	﹤0.01%	1372
2020 Q1	$1.71M	Buy	82,858 +48,570	+142%	+$1.28M	0.01%	940
2019 Q4	$1.23M	Buy	34,288 +34,220	+50,324%	+$1.23M	﹤0.01%	1202
2019 Q3	$2K	Buy	+68	New	+$2.15K	﹤0.01%	2047
2018 Q3	–	Sell	-220	Closed	-$8K	–	2343
2018 Q2	$8K	Buy	+220	New	+$8.88K	﹤0.01%	1945
2015 Q4	–	Sell	-33	Closed	-$1K	–	2166
2015 Q3	$1K	Buy	+33	New	+$1.35K	﹤0.01%	1924

Other funds holding HAYN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Federated Hermes's HAYN Position: Q1 2021 in Review

Federated Hermes sold out of Haynes International, Inc. (HAYN) in Q1 2021, closing a stake of 16,722 shares — an estimated $399K sold.

Federated Hermes first reported a position in HAYN in Q3 2015 and held it in 8 quarters. The position peaked at $1.71M in Q1 2020. 100 funds tracked by Wall St. Rank hold HAYN as of Q1 2021.

Federated Hermes reported no remaining Haynes International, Inc. position as of Q1 2021 after selling out during the quarter.
Federated Hermes sold 16,722 Haynes International, Inc. shares in Q1 2021, an estimated $399K.
Federated Hermes first reported a position in Haynes International, Inc. in Q3 2015 and held it in 8 quarters.
Federated Hermes's Haynes International, Inc. position peaked at $1.71M in Q1 2020.
100 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q1 2021.

Based on Federated Hermes's 13F filing for Q1 2021, filed 13 May 2021.