NSCM
HAYN

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

New South 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
2020
Q2 		– Sell
-181,947
Closed -$3.75M – 76
2020
Q1 		$3.75M Sell
181,947
-47,322
-21% -$1.24M 0.17% 53
2019
Q4 		$8.2M Sell
229,269
-4,434
-2% -$160K 0.23% 51
2019
Q3 		$8.38M Sell
233,703
-4,562
-2% -$144K 0.25% 53
2019
Q2 		$7.58M Sell
238,265
-18,049
-7% -$581K 0.22% 53
2019
Q1 		$8.41M Buy
256,314
+2,188
+0.9% +$70.7K 0.24% 55
2018
Q4 		$6.71M Sell
254,126
-20,269
-7% -$628K 0.22% 51
2018
Q3 		$9.74M Sell
274,395
-54,905
-17% -$2.09M 0.26% 48
2018
Q2 		$12.1M Sell
329,300
-10,299
-3% -$415K 0.32% 48
2018
Q1 		$12.6M Sell
339,599
-27,702
-8% -$1.08M 0.32% 47
2017
Q4 		$11.8M Sell
367,301
-92,051
-20% -$3.14M 0.27% 50
2017
Q3 		$16.5M Sell
459,352
-64,734
-12% -$2.09M 0.39% 49
2017
Q2 		$19M Buy
524,086
+734
+0.1% +$27.6K 0.45% 50
2017
Q1 		$19.9M Sell
523,352
-570
-0.1% -$22.9K 0.46% 49
2016
Q4 		$22.5M Sell
523,922
-9,519
-2% -$378K 0.54% 45
2016
Q3 		$19.8M Sell
533,441
-47,506
-8% -$1.78M 0.47% 48
2016
Q2 		$18.6M Sell
580,947
-40,343
-6% -$1.31M 0.46% 50
2016
Q1 		$22.7M Buy
621,290
+41,558
+7% +$1.36M 0.54% 48
2015
Q4 		$21.3M Sell
579,732
-37,179
-6% -$1.44M 0.55% 46
2015
Q3 		$23.3M Buy
616,911
+37,732
+7% +$1.54M 0.59% 47
2015
Q2 		$28.6M Sell
579,179
-48,266
-8% -$2.26M 0.74% 45
2015
Q1 		$28M Sell
627,445
-40,323
-6% -$1.68M 0.7% 46
2014
Q4 		$32.4M Buy
667,768
+15,659
+2% +$714K 0.98% 43
2014
Q3 		$30M Sell
652,109
-38,879
-6% -$1.99M 0.99% 42
2014
Q2 		$39.1M Sell
690,988
-9,474
-1% -$511K 1.22% 38
2014
Q1 		$37.8M Sell
700,462
-2,083
-0.3% -$107K 1.22% 36
2013
Q4 		$38.8M Sell
702,545
-12,363
-2% -$645K 1.35% 33
2013
Q3 		$32.3M Sell
714,908
-6,374
-0.9% -$299K 1.26% 34
2013
Q2 		$34.5M Buy
+721,282
New +$35.7M 1.41% 33

Other funds holding HAYN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

New South Capital Management's HAYN Position: Q2 2020 in Review

New South Capital Management sold out of Haynes International, Inc. (HAYN) in Q2 2020, closing a stake of 181,947 shares — an estimated $3.75M sold.

New South Capital Management first reported a position in HAYN in Q2 2013 and held it in 28 quarters. The position peaked at $39.1M in Q2 2014. 110 funds tracked by Wall St. Rank hold HAYN as of Q2 2020.

  • New South Capital Management reported no remaining Haynes International, Inc. position as of Q2 2020 after selling out during the quarter.
  • New South Capital Management sold 181,947 Haynes International, Inc. shares in Q2 2020, an estimated $3.75M.
  • New South Capital Management first reported a position in Haynes International, Inc. in Q2 2013 and held it in 28 quarters.
  • New South Capital Management's Haynes International, Inc. position peaked at $39.1M in Q2 2014.
  • 110 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q2 2020.

Based on New South Capital Management's 13F filing for Q2 2020, filed 20 Aug 2020.