Franklin Resources
HAYN

Franklin Resources’s Haynes International, Inc. HAYN Stock Holding History

Franklin Resources’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
Q1 		– Sell
-64,259
Closed -$3.67M – 2976
2023
Q4 		$3.67M Buy
64,259
+22
+0% +$1.06K ﹤0.01% 1200
2023
Q3 		$2.99M Buy
64,237
+7
+0% +$342 ﹤0.01% 1243
2023
Q2 		$3.26M Hold
64,230
– – ﹤0.01% 1249
2023
Q1 		$3.22M Hold
64,230
– – ﹤0.01% 1228
2022
Q4 		$2.93M Sell
64,230
-9,839
-13% -$462K ﹤0.01% 1272
2022
Q3 		$2.6M Buy
74,069
+141
+0.2% +$5.33K ﹤0.01% 1261
2022
Q2 		$2.42M Sell
73,928
-4,652
-6% -$180K ﹤0.01% 1300
2022
Q1 		$3.35M Buy
78,580
+22,833
+41% +$900K ﹤0.01% 1265
2021
Q4 		$2.25M Buy
55,747
+10,777
+24% +$438K ﹤0.01% 1465
2021
Q3 		$1.68M Buy
+44,970
New +$1.67M ﹤0.01% 1499

Other funds holding HAYN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources's HAYN Position: Q1 2024 in Review

Franklin Resources sold out of Haynes International, Inc. (HAYN) in Q1 2024, closing a stake of 64,259 shares — an estimated $3.67M sold.

Franklin Resources first reported a position in HAYN in Q3 2021 and held it in 10 quarters. The position peaked at $3.67M in Q4 2023. 162 funds tracked by Wall St. Rank hold HAYN as of Q1 2024.

  • Franklin Resources reported no remaining Haynes International, Inc. position as of Q1 2024 after selling out during the quarter.
  • Franklin Resources sold 64,259 Haynes International, Inc. shares in Q1 2024, an estimated $3.67M.
  • Franklin Resources first reported a position in Haynes International, Inc. in Q3 2021 and held it in 10 quarters.
  • Franklin Resources's Haynes International, Inc. position peaked at $3.67M in Q4 2023.
  • 162 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q1 2024.

Based on Franklin Resources's 13F filing for Q1 2024, filed 13 May 2024.