NC
HAYN

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

Northpointe Capital’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
2018
Q3 		– Sell
-106,418
Closed -$3.91M – 198
2018
Q2 		$3.91M Buy
106,418
+18,595
+21% +$750K 0.52% 79
2018
Q1 		$3.26M Buy
+87,823
New +$3.44M 0.41% 102
2015
Q3 		– Sell
-95,658
Closed -$4.72M – 205
2015
Q2 		$4.72M Buy
+95,658
New +$4.47M 0.55% 57

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 $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Northpointe Capital's HAYN Position: Q3 2018 in Review

Northpointe Capital sold out of Haynes International, Inc. (HAYN) in Q3 2018, closing a stake of 106,418 shares — an estimated $3.91M sold.

Northpointe Capital first reported a position in HAYN in Q2 2015 and held it in 3 quarters. The position peaked at $4.72M in Q2 2015. 112 funds tracked by Wall St. Rank hold HAYN as of Q3 2018.

  • Northpointe Capital reported no remaining Haynes International, Inc. position as of Q3 2018 after selling out during the quarter.
  • Northpointe Capital sold 106,418 Haynes International, Inc. shares in Q3 2018, an estimated $3.91M.
  • Northpointe Capital first reported a position in Haynes International, Inc. in Q2 2015 and held it in 3 quarters.
  • Northpointe Capital's Haynes International, Inc. position peaked at $4.72M in Q2 2015.
  • 112 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q3 2018.

Based on Northpointe Capital's 13F filing for Q3 2018, filed 25 Oct 2018.