PCM
HAYN

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

Penn Capital 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
2021
Q2 		– Sell
-31,857
Closed -$945K – 225
2021
Q1 		$945K Buy
31,857
+21,935
+221% +$592K 0.1% 172
2020
Q4 		$237K Buy
+9,922
New +$206K 0.03% 192

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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Penn Capital Management's HAYN Position: Q2 2021 in Review

Penn Capital Management sold out of Haynes International, Inc. (HAYN) in Q2 2021, closing a stake of 31,857 shares — an estimated $945K sold.

Penn Capital Management first reported a position in HAYN in Q4 2020 and held it in 2 quarters. The position peaked at $945K in Q1 2021. 98 funds tracked by Wall St. Rank hold HAYN as of Q2 2021.

  • Penn Capital Management reported no remaining Haynes International, Inc. position as of Q2 2021 after selling out during the quarter.
  • Penn Capital Management sold 31,857 Haynes International, Inc. shares in Q2 2021, an estimated $945K.
  • Penn Capital Management first reported a position in Haynes International, Inc. in Q4 2020 and held it in 2 quarters.
  • Penn Capital Management's Haynes International, Inc. position peaked at $945K in Q1 2021.
  • 98 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q2 2021.

Based on Penn Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.