First Eagle Investment Management
HAYN

First Eagle Investment Management’s Haynes International, Inc. HAYN Stock Holding History

First Eagle Investment Management’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
2024
Q3 		– Sell
-158,353
Closed -$9.3M – 419
2024
Q2 		$9.3M Sell
158,353
-7,000
-4% -$416K 0.02% 178
2024
Q1 		$9.94M Sell
165,353
-22,000
-12% -$1.27M 0.02% 166
2023
Q4 		$10.7M Buy
187,353
+33,561
+22% +$1.62M 0.03% 131
2023
Q3 		$7.15M Buy
153,792
+56,500
+58% +$2.76M 0.02% 166
2023
Q2 		$4.94M Buy
97,292
+5,295
+6% +$252K 0.01% 202
2023
Q1 		$4.61M Buy
91,997
+28,120
+44% +$1.48M 0.01% 181
2022
Q4 		$2.92M Buy
63,877
+100
+0.2% +$4.69K 0.01% 206
2022
Q3 		$2.24M Buy
63,777
+16,565
+35% +$626K 0.01% 198
2022
Q2 		$1.55M Buy
47,212
+3,693
+8% +$143K ﹤0.01% 249
2022
Q1 		$1.85M Buy
43,519
+20,279
+87% +$799K ﹤0.01% 200
2021
Q4 		$937K Buy
23,240
+14,884
+178% +$605K ﹤0.01% 189
2021
Q3 		$311K Buy
8,356
+6,933
+487% +$257K ﹤0.01% 208
2021
Q2 		$50K Buy
+1,423
New +$46.5K ﹤0.01% 206

Other funds holding HAYN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

First Eagle Investment Management's HAYN Position: Q3 2024 in Review

First Eagle Investment Management sold out of Haynes International, Inc. (HAYN) in Q3 2024, closing a stake of 158,353 shares — an estimated $9.3M sold.

First Eagle Investment Management first reported a position in HAYN in Q2 2021 and held it in 13 quarters. The position peaked at $10.7M in Q4 2023. 162 funds tracked by Wall St. Rank hold HAYN as of Q3 2024.

  • First Eagle Investment Management reported no remaining Haynes International, Inc. position as of Q3 2024 after selling out during the quarter.
  • First Eagle Investment Management sold 158,353 Haynes International, Inc. shares in Q3 2024, an estimated $9.3M.
  • First Eagle Investment Management first reported a position in Haynes International, Inc. in Q2 2021 and held it in 13 quarters.
  • First Eagle Investment Management's Haynes International, Inc. position peaked at $10.7M in Q4 2023.
  • 162 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q3 2024.

Based on First Eagle Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.