KCM
HAYN

Kennedy Capital Management’s Haynes International, Inc. HAYN Stock Holding History

Kennedy Capital 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
2019
Q3 		– Sell
-39,327
Closed -$1.25M – 733
2019
Q2 		$1.25M Sell
39,327
-476
-1% -$15.3K 0.03% 585
2019
Q1 		$1.31M Buy
39,803
+71
+0.2% +$2.29K 0.03% 591
2018
Q4 		$1.05M Sell
39,732
-80
-0.2% -$2.48K 0.03% 611
2018
Q3 		$1.41M Buy
39,812
+19,945
+100% +$761K 0.03% 617
2018
Q2 		$730K Sell
19,867
-326
-2% -$13.2K 0.01% 684
2018
Q1 		$749K Buy
+20,193
New +$790K 0.01% 683
2016
Q3 		– Sell
-84,033
Closed -$2.7M – 757
2016
Q2 		$2.7M Sell
84,033
-21,295
-20% -$694K 0.05% 504
2016
Q1 		$3.84M Sell
105,328
-2,323
-2% -$76.3K 0.08% 425
2015
Q4 		$3.95M Sell
107,651
-11,481
-10% -$446K 0.08% 432
2015
Q3 		$4.51M Sell
119,132
-3,803
-3% -$156K 0.09% 384
2015
Q2 		$6.06M Sell
122,935
-11,393
-8% -$532K 0.11% 339
2015
Q1 		$5.99M Sell
134,328
-47,138
-26% -$1.97M 0.11% 355
2014
Q4 		$8.8M Sell
181,466
-43,721
-19% -$1.99M 0.16% 230
2014
Q3 		$10.4M Sell
225,187
-12,335
-5% -$631K 0.2% 165
2014
Q2 		$13.4M Sell
237,522
-19,143
-7% -$1.03M 0.25% 120
2014
Q1 		$13.9M Sell
256,665
-67,679
-21% -$3.48M 0.26% 108
2013
Q4 		$17.9M Buy
324,344
+43,395
+15% +$2.27M 0.33% 67
2013
Q3 		$12.7M Sell
280,949
-17,269
-6% -$810K 0.25% 122
2013
Q2 		$14.3M Buy
+298,218
New +$14.7M 0.29% 91

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Kennedy Capital Management's HAYN Position: Q3 2019 in Review

Kennedy Capital Management sold out of Haynes International, Inc. (HAYN) in Q3 2019, closing a stake of 39,327 shares — an estimated $1.25M sold.

Kennedy Capital Management first reported a position in HAYN in Q2 2013 and held it in 19 quarters. The position peaked at $17.9M in Q4 2013. 118 funds tracked by Wall St. Rank hold HAYN as of Q3 2019.

  • Kennedy Capital Management reported no remaining Haynes International, Inc. position as of Q3 2019 after selling out during the quarter.
  • Kennedy Capital Management sold 39,327 Haynes International, Inc. shares in Q3 2019, an estimated $1.25M.
  • Kennedy Capital Management first reported a position in Haynes International, Inc. in Q2 2013 and held it in 19 quarters.
  • Kennedy Capital Management's Haynes International, Inc. position peaked at $17.9M in Q4 2013.
  • 118 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q3 2019.

Based on Kennedy Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.