PP
HAYN

Paloma Partners’s Haynes International, Inc. HAYN Stock Holding History

Paloma Partners’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
Q4 		– Sell
-11,974
Closed -$204K – 2342
2020
Q3 		$204K Buy
11,974
+1,638
+16% +$33.4K 0.01% 1747
2020
Q2 		$241K Buy
+10,336
New +$230K ﹤0.01% 1592
2019
Q4 		– Sell
-8,710
Closed -$312K – 2583
2019
Q3 		$312K Buy
+8,710
New +$276K 0.01% 1499
2018
Q3 		– Sell
-7,313
Closed -$269K – 2016
2018
Q2 		$269K Buy
+7,313
New +$295K ﹤0.01% 1332

Other funds holding HAYN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Paloma Partners's HAYN Position: Q4 2020 in Review

Paloma Partners sold out of Haynes International, Inc. (HAYN) in Q4 2020, closing a stake of 11,974 shares — an estimated $204K sold.

Paloma Partners first reported a position in HAYN in Q2 2018 and held it in 4 quarters. The position peaked at $312K in Q3 2019. 104 funds tracked by Wall St. Rank hold HAYN as of Q4 2020.

  • Paloma Partners reported no remaining Haynes International, Inc. position as of Q4 2020 after selling out during the quarter.
  • Paloma Partners sold 11,974 Haynes International, Inc. shares in Q4 2020, an estimated $204K.
  • Paloma Partners first reported a position in Haynes International, Inc. in Q2 2018 and held it in 4 quarters.
  • Paloma Partners's Haynes International, Inc. position peaked at $312K in Q3 2019.
  • 104 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q4 2020.

Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.