OAM
HAYN

Oberweis Asset Management’s Haynes International, Inc. HAYN Stock Holding History

Oberweis Asset 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
2023
Q4 		– Sell
-76,100
Closed -$3.54M – 229
2023
Q3 		$3.54M Buy
76,100
+3,500
+5% +$171K 0.38% 107
2023
Q2 		$3.69M Buy
72,600
+21,700
+43% +$1.03M 0.45% 84
2023
Q1 		$2.55M Buy
50,900
+17,400
+52% +$914K 0.4% 82
2022
Q4 		$1.53M Buy
33,500
+1,300
+4% +$61K 0.33% 110
2022
Q3 		$1.13M Buy
+32,200
New +$1.22M 0.26% 92

Other funds holding HAYN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Oberweis Asset Management's HAYN Position: Q4 2023 in Review

Oberweis Asset Management sold out of Haynes International, Inc. (HAYN) in Q4 2023, closing a stake of 76,100 shares — an estimated $3.54M sold.

Oberweis Asset Management first reported a position in HAYN in Q3 2022 and held it in 5 quarters. The position peaked at $3.69M in Q2 2023. 138 funds tracked by Wall St. Rank hold HAYN as of Q4 2023.

  • Oberweis Asset Management reported no remaining Haynes International, Inc. position as of Q4 2023 after selling out during the quarter.
  • Oberweis Asset Management sold 76,100 Haynes International, Inc. shares in Q4 2023, an estimated $3.54M.
  • Oberweis Asset Management first reported a position in Haynes International, Inc. in Q3 2022 and held it in 5 quarters.
  • Oberweis Asset Management's Haynes International, Inc. position peaked at $3.69M in Q2 2023.
  • 138 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q4 2023.

Based on Oberweis Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.