GT
HAYN

Glenmede Trust’s Haynes International, Inc. HAYN Stock Holding History

Glenmede Trust’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
2020
Q4 		– Sell
-159
Closed -$2K – 2335
2020
Q3 		$2K Buy
159
+35
+28% +$713 ﹤0.01% 2300
2020
Q2 		$2K Buy
124
+91
+276% +$2.02K ﹤0.01% 2281
2020
Q1 		$1K Hold
33
– – ﹤0.01% 2957
2019
Q4 		$1K Hold
33
– – ﹤0.01% 2957
2019
Q3 		$1 Buy
+33
New +$1.04K ﹤0.01% 2955
2019
Q1 		– Sell
-46
Closed -$1 – 3208
2018
Q4 		$1 Buy
+46
New +$1.42K ﹤0.01% 2940

Other funds holding HAYN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Glenmede Trust's HAYN Position: Q4 2020 in Review

Glenmede Trust sold out of Haynes International, Inc. (HAYN) in Q4 2020, closing a stake of 159 shares — an estimated $2K sold.

Glenmede Trust first reported a position in HAYN in Q4 2018 and held it in 6 quarters. The position peaked at $2K in Q3 2020. 104 funds tracked by Wall St. Rank hold HAYN as of Q4 2020.

  • Glenmede Trust reported no remaining Haynes International, Inc. position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 159 Haynes International, Inc. shares in Q4 2020, an estimated $2K.
  • Glenmede Trust first reported a position in Haynes International, Inc. in Q4 2018 and held it in 6 quarters.
  • Glenmede Trust's Haynes International, Inc. position peaked at $2K in Q3 2020.
  • 104 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.