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

Oxford 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
2024 Q4	–	Sell	-5,735	Closed	-$341K	–	620
2024 Q3	$341K	Sell	5,735 -1,378	-19%	-$82K	0.28%	139
2024 Q2	$418K	Sell	7,113 -9,511	-57%	-$565K	0.41%	70
2024 Q1	$999K	Buy	+16,624	New	+$958K	1.04%	12
2020 Q1	–	Sell	-27,139	Closed	-$971K	–	1396
2019 Q4	$971K	Buy	+27,139	New	+$979K	0.03%	878

Other funds holding HAYN

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Oxford Asset Management's HAYN Position: Q4 2024 in Review

Oxford Asset Management sold out of Haynes International, Inc. (HAYN) in Q4 2024, closing a stake of 5,735 shares — an estimated $341K sold.

Oxford Asset Management first reported a position in HAYN in Q4 2019 and held it in 4 quarters. The position peaked at $999K in Q1 2024. 1 fund tracked by Wall St. Rank holds HAYN as of Q4 2024.

Oxford Asset Management reported no remaining Haynes International, Inc. position as of Q4 2024 after selling out during the quarter.
Oxford Asset Management sold 5,735 Haynes International, Inc. shares in Q4 2024, an estimated $341K.
Oxford Asset Management first reported a position in Haynes International, Inc. in Q4 2019 and held it in 4 quarters.
Oxford Asset Management's Haynes International, Inc. position peaked at $999K in Q1 2024.
1 fund tracked by Wall St. Rank held Haynes International, Inc. as of Q4 2024.

Based on Oxford Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.