Foundry Partners’s Haynes International, Inc. HAYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-101,170
| Closed | -$5.77M | – | 326 |
|
|
2023
Q4 | $5.77M | Sell |
101,170
-1,755
| -2% | -$84.6K | 0.35% | 96 |
|
|
2023
Q3 | $4.79M | Buy |
102,925
+9,435
| +10% | +$460K | 0.3% | 114 |
|
|
2023
Q2 | $4.75M | Sell |
93,490
-1,740
| -2% | -$82.8K | 0.29% | 100 |
|
|
2023
Q1 | $4.77M | Buy |
95,230
+9,970
| +12% | +$524K | 0.3% | 101 |
|
|
2022
Q4 | $3.9M | Sell |
85,260
-55
| -0.1% | -$2.58K | 0.21% | 134 |
|
|
2022
Q3 | $3M | Buy |
85,315
+19,180
| +29% | +$724K | 0.19% | 152 |
|
|
2022
Q2 | $2.17M | Hold |
66,135
| – | – | 0.13% | 199 |
|
|
2022
Q1 | $2.82M | Sell |
66,135
-1,375
| -2% | -$54.2K | 0.14% | 192 |
|
|
2021
Q4 | $2.72M | Sell |
67,510
-2,450
| -4% | -$99.5K | 0.1% | 219 |
|
|
2021
Q3 | $2.61M | Sell |
69,960
-1,100
| -2% | -$40.8K | 0.09% | 231 |
|
|
2021
Q2 | $2.51M | Sell |
71,060
-13,705
| -16% | -$448K | 0.09% | 243 |
|
|
2021
Q1 | $2.52M | Sell |
84,765
-3,380
| -4% | -$91.2K | 0.08% | 253 |
|
|
2020
Q4 | $2.1M | Buy |
88,145
+3,785
| +4% | +$78.6K | 0.08% | 278 |
|
|
2020
Q3 | $1.44M | Buy |
84,360
+24,039
| +40% | +$490K | 0.07% | 289 |
|
|
2020
Q2 | $1.41M | Sell |
60,321
-25,514
| -30% | -$567K | 0.07% | 277 |
|
|
2020
Q1 | $1.77M | Sell |
85,835
-27,951
| -25% | -$735K | 0.1% | 234 |
|
|
2019
Q4 | $4.07M | Sell |
113,786
-71,199
| -38% | -$2.57M | 0.15% | 196 |
|
|
2019
Q3 | $6.63M | Sell |
184,985
-9,720
| -5% | -$308K | 0.27% | 127 |
|
|
2019
Q2 | $6.19M | Sell |
194,705
-17,625
| -8% | -$568K | 0.24% | 140 |
|
|
2019
Q1 | $6.97M | Sell |
212,330
-4,300
| -2% | -$139K | 0.28% | 126 |
|
|
2018
Q4 | $5.72M | Buy |
216,630
+39,350
| +22% | +$1.22M | 0.26% | 132 |
|
|
2018
Q3 | $6.29M | Sell |
177,280
-4,905
| -3% | -$187K | 0.24% | 160 |
|
|
2018
Q2 | $6.69M | Buy |
182,185
+600
| +0.3% | +$24.2K | 0.27% | 148 |
|
|
2018
Q1 | $6.74M | Sell |
181,585
-5,075
| -3% | -$199K | 0.29% | 128 |
|
|
2017
Q4 | $5.98M | Sell |
186,660
-1,735
| -0.9% | -$59.1K | 0.25% | 154 |
|
|
2017
Q3 | $6.76M | Buy |
188,395
+35,700
| +23% | +$1.15M | 0.27% | 141 |
|
|
2017
Q2 | $5.54M | Buy |
152,695
+1,750
| +1% | +$65.8K | 0.23% | 158 |
|
|
2017
Q1 | $5.75M | Buy |
150,945
+11,975
| +9% | +$480K | 0.24% | 155 |
|
|
2016
Q4 | $5.97M | Buy |
138,970
+30,910
| +29% | +$1.23M | 0.26% | 141 |
|
|
2016
Q3 | $4.01M | Buy |
108,060
+11,430
| +12% | +$427K | 0.21% | 161 |
|
|
2016
Q2 | $3.1M | Buy |
96,630
+19,555
| +25% | +$637K | 0.18% | 194 |
|
|
2016
Q1 | $2.81M | Buy |
77,075
+14,490
| +23% | +$476K | 0.28% | 117 |
|
|
2015
Q4 | $2.3M | Buy |
62,585
+17,945
| +40% | +$697K | 0.19% | 152 |
|
|
2015
Q3 | $1.69M | Buy |
+44,640
| New | +$1.83M | 0.15% | 173 |
|
Other funds holding HAYN
AAM
MF
Foundry Partners's HAYN Position: Q1 2024 in Review
Foundry Partners sold out of Haynes International, Inc. (HAYN) in Q1 2024, closing a stake of 101,170 shares — an estimated $5.77M sold.
Foundry Partners first reported a position in HAYN in Q3 2015 and held it in 34 quarters. The position peaked at $6.97M in Q1 2019. 162 funds tracked by Wall St. Rank hold HAYN as of Q1 2024.
- Foundry Partners reported no remaining Haynes International, Inc. position as of Q1 2024 after selling out during the quarter.
- Foundry Partners sold 101,170 Haynes International, Inc. shares in Q1 2024, an estimated $5.77M.
- Foundry Partners first reported a position in Haynes International, Inc. in Q3 2015 and held it in 34 quarters.
- Foundry Partners's Haynes International, Inc. position peaked at $6.97M in Q1 2019.
- 162 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q1 2024.
Based on Foundry Partners's 13F filing for Q1 2024, filed 8 May 2024.