LS Investment Advisors’s Haynes International, Inc. HAYN Stock Holding History

LS Investment Advisors’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 Q3	–	Sell	-334	Closed	-$8K	–	1507
2020 Q2	$8K	Hold	334	–	–	﹤0.01%	1556
2020 Q1	$7K	Hold	334	–	–	﹤0.01%	1610
2019 Q4	$12K	Hold	334	–	–	﹤0.01%	1637
2019 Q3	$12K	Hold	334	–	–	﹤0.01%	1618
2019 Q2	$11K	Hold	334	–	–	﹤0.01%	1630
2019 Q1	$11K	Hold	334	–	–	﹤0.01%	1610
2018 Q4	$9K	Hold	334	–	–	﹤0.01%	1633
2018 Q3	$12K	Hold	334	–	–	﹤0.01%	1685
2018 Q2	$12K	Hold	334	–	–	﹤0.01%	1685
2018 Q1	$12K	Hold	334	–	–	﹤0.01%	1675
2017 Q4	$11K	Sell	334 -88	-21%	-$3K	﹤0.01%	1698
2017 Q3	$15K	Hold	422	–	–	﹤0.01%	1641
2017 Q2	$15K	Hold	422	–	–	﹤0.01%	1640
2017 Q1	$16K	Hold	422	–	–	﹤0.01%	1628
2016 Q4	$18K	Hold	422	–	–	﹤0.01%	1585
2016 Q3	$16K	Hold	422	–	–	﹤0.01%	1583
2016 Q2	$14K	Hold	422	–	–	﹤0.01%	1595
2016 Q1	$15K	Hold	422	–	–	﹤0.01%	1557
2015 Q4	$15K	Hold	422	–	–	﹤0.01%	1565
2015 Q3	$16K	Hold	422	–	–	﹤0.01%	1543
2015 Q2	$21K	Buy	+422	New	+$19.7K	﹤0.01%	1510

Other funds holding HAYN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LS Investment Advisors's HAYN Position: Q3 2020 in Review

LS Investment Advisors sold out of Haynes International, Inc. (HAYN) in Q3 2020, closing a stake of 334 shares — an estimated $8K sold.

LS Investment Advisors first reported a position in HAYN in Q2 2015 and held it in 21 quarters. The position peaked at $21K in Q2 2015. 99 funds tracked by Wall St. Rank hold HAYN as of Q3 2020.

LS Investment Advisors reported no remaining Haynes International, Inc. position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 334 Haynes International, Inc. shares in Q3 2020, an estimated $8K.
LS Investment Advisors first reported a position in Haynes International, Inc. in Q2 2015 and held it in 21 quarters.
LS Investment Advisors's Haynes International, Inc. position peaked at $21K in Q2 2015.
99 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.