Mason Street Advisors’s Haynes International, Inc. HAYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,707
| Closed | -$112K | – | 1315 |
|
|
2020
Q4 | $112K | Sell |
4,707
-4
| -0.1% | -$83 | ﹤0.01% | 1480 |
|
|
2020
Q3 | $81K | Sell |
4,711
-3
| -0.1% | -$61 | ﹤0.01% | 1472 |
|
|
2020
Q2 | $110K | Buy |
4,714
+355
| +8% | +$7.89K | ﹤0.01% | 1441 |
|
|
2020
Q1 | $90K | Hold |
4,359
| – | – | ﹤0.01% | 1431 |
|
|
2019
Q4 | $156K | Buy |
4,359
+110
| +3% | +$3.97K | ﹤0.01% | 1429 |
|
|
2019
Q3 | $152K | Buy |
4,249
+72
| +2% | +$2.28K | ﹤0.01% | 1413 |
|
|
2019
Q2 | $133K | Buy |
4,177
+157
| +4% | +$5.06K | ﹤0.01% | 1432 |
|
|
2019
Q1 | $132K | Buy |
4,020
+137
| +4% | +$4.43K | ﹤0.01% | 1486 |
|
|
2018
Q4 | $103K | Buy |
3,883
+177
| +5% | +$5.48K | ﹤0.01% | 1461 |
|
|
2018
Q3 | $132K | Buy |
3,706
+91
| +3% | +$3.47K | ﹤0.01% | 1456 |
|
|
2018
Q2 | $133K | Buy |
3,615
+142
| +4% | +$5.73K | ﹤0.01% | 1454 |
|
|
2018
Q1 | $129K | Buy |
3,473
+219
| +7% | +$8.57K | ﹤0.01% | 1433 |
|
|
2017
Q4 | $104K | Buy |
3,254
+86
| +3% | +$2.93K | ﹤0.01% | 1462 |
|
|
2017
Q3 | $114K | Buy |
3,168
+83
| +3% | +$2.68K | ﹤0.01% | 1435 |
|
|
2017
Q2 | $112K | Buy |
3,085
+160
| +5% | +$6.02K | ﹤0.01% | 1422 |
|
|
2017
Q1 | $112K | Buy |
2,925
+195
| +7% | +$7.82K | ﹤0.01% | 1415 |
|
|
2016
Q4 | $117K | Buy |
2,730
+159
| +6% | +$6.31K | ﹤0.01% | 1396 |
|
|
2016
Q3 | $95K | Buy |
2,571
+131
| +5% | +$4.9K | ﹤0.01% | 1402 |
|
|
2016
Q2 | $78K | Buy |
2,440
+221
| +10% | +$7.2K | ﹤0.01% | 1409 |
|
|
2016
Q1 | $81K | Buy |
2,219
+213
| +11% | +$6.99K | ﹤0.01% | 1379 |
|
|
2015
Q4 | $74K | Buy |
2,006
+172
| +9% | +$6.68K | ﹤0.01% | 1381 |
|
|
2015
Q3 | $69K | Buy |
1,834
+99
| +6% | +$4.05K | ﹤0.01% | 1372 |
|
|
2015
Q2 | $86K | Buy |
1,735
+82
| +5% | +$3.83K | ﹤0.01% | 1349 |
|
|
2015
Q1 | $74K | Buy |
1,653
+56
| +4% | +$2.34K | ﹤0.01% | 1375 |
|
|
2014
Q4 | $77K | Buy |
1,597
+47
| +3% | +$2.14K | ﹤0.01% | 1762 |
|
|
2014
Q3 | $71K | Sell |
1,550
-9
| -0.6% | -$461 | ﹤0.01% | 1756 |
|
|
2014
Q2 | $88K | Buy |
1,559
+47
| +3% | +$2.54K | ﹤0.01% | 1699 |
|
|
2014
Q1 | $82K | Sell |
1,512
-450
| -23% | -$23.2K | ﹤0.01% | 1700 |
|
|
2013
Q4 | $108K | Buy |
1,962
+149
| +8% | +$7.78K | ﹤0.01% | 1675 |
|
|
2013
Q3 | $82K | Buy |
1,813
+104
| +6% | +$4.88K | ﹤0.01% | 1582 |
|
|
2013
Q2 | $82K | Buy |
+1,709
| New | +$84.5K | ﹤0.01% | 1494 |
|
Other funds holding HAYN
RA
EC
Mason Street Advisors's HAYN Position: Q1 2021 in Review
Mason Street Advisors sold out of Haynes International, Inc. (HAYN) in Q1 2021, closing a stake of 4,707 shares — an estimated $112K sold.
Mason Street Advisors first reported a position in HAYN in Q2 2013 and held it in 31 quarters. The position peaked at $156K in Q4 2019. 99 funds tracked by Wall St. Rank hold HAYN as of Q1 2021.
- Mason Street Advisors reported no remaining Haynes International, Inc. position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 4,707 Haynes International, Inc. shares in Q1 2021, an estimated $112K.
- Mason Street Advisors first reported a position in Haynes International, Inc. in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Haynes International, Inc. position peaked at $156K in Q4 2019.
- 99 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.