OppenheimerFunds’s Haynes International, Inc. HAYN Stock Holding History

OppenheimerFunds’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
2019 Q1	$258K	Sell	7,844 -126	-2%	-$4.07K	﹤0.01%	1614
2018 Q4	$210K	Buy	7,970 +41	+0.5%	+$1.27K	﹤0.01%	1718
2018 Q3	$281K	Buy	7,929 +1,841	+30%	+$70.2K	﹤0.01%	1681
2018 Q2	$224K	Buy	6,088 +596	+11%	+$24K	﹤0.01%	1728
2018 Q1	$204K	Sell	5,492 -2,875	-34%	-$113K	﹤0.01%	1732
2017 Q4	$269K	Sell	8,367 -624	-7%	-$21.3K	﹤0.01%	1727
2017 Q3	$323K	Buy	8,991 +501	+6%	+$16.2K	﹤0.01%	1691
2017 Q2	$309K	Buy	8,490 +457	+6%	+$17.2K	﹤0.01%	1700
2017 Q1	$306K	Buy	8,033 +2,398	+43%	+$96.2K	﹤0.01%	1705
2016 Q4	$242K	Sell	5,635 -33	-0.6%	-$1.31K	﹤0.01%	1681
2016 Q3	$210K	Sell	5,668 -880	-13%	-$32.9K	﹤0.01%	1639
2016 Q2	$210K	Buy	6,548 +633	+11%	+$20.6K	﹤0.01%	1606
2016 Q1	$216K	Sell	5,915 -1,166	-16%	-$38.3K	﹤0.01%	1578
2015 Q4	$260K	Buy	+7,081	New	+$275K	﹤0.01%	1573

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

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

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

OppenheimerFunds's HAYN Position: Q1 2019 in Review

OppenheimerFunds reduced its Haynes International, Inc. (HAYN) stake by 1.6% in Q1 2019, selling an estimated $4.07K and leaving 7,844 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #1614.

OppenheimerFunds first reported a position in HAYN in Q4 2015 and has held it in 14 quarters since. The position peaked at $323K in Q3 2017. 104 funds tracked by Wall St. Rank hold HAYN as of Q1 2019.

OppenheimerFunds held 7,844 shares of Haynes International, Inc. worth $258K as of Q1 2019.
OppenheimerFunds sold 126 Haynes International, Inc. shares in Q1 2019, an estimated $4.07K.
Haynes International, Inc. made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1614 holding.
OppenheimerFunds first reported a position in Haynes International, Inc. in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Haynes International, Inc. position peaked at $323K in Q3 2017.
104 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.