Loomis, Sayles & Company
HAYN

Loomis, Sayles & Company’s Haynes International, Inc. HAYN Stock Holding History

Loomis, Sayles & Company’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
-27,856
Closed -$476K – 834
2020
Q3 		$476K Sell
27,856
-145,160
-84% -$2.96M ﹤0.01% 489
2020
Q2 		$4.04M Sell
173,016
-8,720
-5% -$194K 0.01% 401
2020
Q1 		$3.75M Buy
181,736
+6,633
+4% +$174K 0.01% 406
2019
Q4 		$6.26M Sell
175,103
-8,562
-5% -$309K 0.01% 402
2019
Q3 		$6.58M Sell
183,665
-496
-0.3% -$15.7K 0.01% 391
2019
Q2 		$5.86M Sell
184,161
-24,811
-12% -$799K 0.01% 397
2019
Q1 		$6.86M Sell
208,972
-322
-0.2% -$10.4K 0.01% 400
2018
Q4 		$5.53M Sell
209,294
-11,364
-5% -$352K 0.01% 406
2018
Q3 		$7.83M Buy
220,658
+6,404
+3% +$244K 0.02% 420
2018
Q2 		$7.87M Sell
214,254
-518
-0.2% -$20.9K 0.02% 476
2018
Q1 		$7.97M Sell
214,772
-1,328
-0.6% -$52K 0.02% 470
2017
Q4 		$6.93M Sell
216,100
-23,955
-10% -$816K 0.01% 486
2017
Q3 		$8.62M Sell
240,055
-3,806
-2% -$123K 0.02% 453
2017
Q2 		$8.86M Sell
243,861
-2,321
-0.9% -$87.3K 0.02% 442
2017
Q1 		$9.38M Sell
246,182
-10,787
-4% -$433K 0.02% 429
2016
Q4 		$11M Sell
256,969
-3,991
-2% -$158K 0.03% 410
2016
Q3 		$9.68M Sell
260,960
-7,069
-3% -$264K 0.02% 421
2016
Q2 		$8.6M Sell
268,029
-29,908
-10% -$974K 0.02% 437
2016
Q1 		$10.9M Buy
297,937
+2,345
+0.8% +$77K 0.03% 407
2015
Q4 		$10.8M Sell
295,592
-4,416
-1% -$172K 0.03% 412
2015
Q3 		$11.4M Hold
300,008
– – 0.03% 411
2015
Q2 		$14.8M Sell
300,008
-779
-0.3% -$36.4K 0.04% 406
2015
Q1 		$13.4M Sell
300,787
-3,609
-1% -$151K 0.04% 433
2014
Q4 		$14.8M Sell
304,396
-5,792
-2% -$264K 0.04% 432
2014
Q3 		$14.3M Sell
310,188
-1,268
-0.4% -$64.9K 0.04% 425
2014
Q2 		$17.6M Sell
311,456
-6,726
-2% -$363K 0.05% 395
2014
Q1 		$17.2M Sell
318,182
-8,761
-3% -$451K 0.05% 404
2013
Q4 		$18.1M Buy
326,943
+56,218
+21% +$2.93M 0.05% 390
2013
Q3 		$12.3M Sell
270,725
-1,148
-0.4% -$53.9K 0.04% 462
2013
Q2 		$13K Buy
+271,873
New +$13.4M 0.05% 424

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

Loomis, Sayles & Company's HAYN Position: Q4 2020 in Review

Loomis, Sayles & Company sold out of Haynes International, Inc. (HAYN) in Q4 2020, closing a stake of 27,856 shares — an estimated $476K sold.

Loomis, Sayles & Company first reported a position in HAYN in Q2 2013 and held it in 30 quarters. The position peaked at $18.1M in Q4 2013. 104 funds tracked by Wall St. Rank hold HAYN as of Q4 2020.

  • Loomis, Sayles & Company reported no remaining Haynes International, Inc. position as of Q4 2020 after selling out during the quarter.
  • Loomis, Sayles & Company sold 27,856 Haynes International, Inc. shares in Q4 2020, an estimated $476K.
  • Loomis, Sayles & Company first reported a position in Haynes International, Inc. in Q2 2013 and held it in 30 quarters.
  • Loomis, Sayles & Company's Haynes International, Inc. position peaked at $18.1M in Q4 2013.
  • 104 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q4 2020.

Based on Loomis, Sayles & Company's 13F filing for Q4 2020, filed 12 Feb 2021.