PI
HAYN

PineBridge Investments’s Haynes International, Inc. HAYN Stock Holding History

PineBridge Investments’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
Q2 		– Sell
-16,024
Closed -$526K – 1148
2019
Q1 		$526K Buy
+16,024
New +$518K 0.01% 700
2018
Q3 		– Sell
-25,558
Closed -$939K – 1166
2018
Q2 		$939K Sell
25,558
-4,072
-14% -$164K 0.02% 615
2018
Q1 		$1.1M Buy
29,630
+4,374
+17% +$171K 0.03% 562
2017
Q4 		$809K Buy
25,256
+5,798
+30% +$197K 0.02% 645
2017
Q3 		$699K Buy
19,458
+16
+0.1% +$516 0.02% 646
2017
Q2 		$706K Sell
19,442
-705
-3% -$26.5K 0.02% 606
2017
Q1 		$768K Buy
20,147
+6,627
+49% +$266K 0.02% 571
2016
Q4 		$581K Buy
13,520
+11,932
+751% +$473K 0.02% 595
2016
Q3 		$59K Buy
1,588
+125
+9% +$4.67K ﹤0.01% 935
2016
Q2 		$47K Hold
1,463
– – ﹤0.01% 963
2016
Q1 		$53K Sell
1,463
-208
-12% -$6.83K ﹤0.01% 904
2015
Q4 		$62K Buy
1,671
+73
+5% +$2.84K ﹤0.01% 900
2015
Q3 		$61K Buy
1,598
+152
+11% +$6.22K ﹤0.01% 890
2015
Q2 		$71K Sell
1,446
-1,852
-56% -$86.6K ﹤0.01% 864
2015
Q1 		$148K Buy
3,298
+535
+19% +$22.4K 0.01% 829
2014
Q4 		$134K Buy
2,763
+118
+4% +$5.38K 0.01% 843
2014
Q3 		$121K Buy
2,645
+735
+38% +$37.6K ﹤0.01% 807
2014
Q2 		$108K Sell
1,910
-1,177
-38% -$63.5K ﹤0.01% 754
2014
Q1 		$167K Sell
3,087
-290
-9% -$14.9K 0.01% 819
2013
Q4 		$186K Buy
3,377
+2,010
+147% +$105K 0.01% 805
2013
Q3 		$62K Hold
1,367
– – ﹤0.01% 875
2013
Q2 		$65K Buy
+1,367
New +$67.6K ﹤0.01% 844

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

PineBridge Investments's HAYN Position: Q2 2019 in Review

PineBridge Investments sold out of Haynes International, Inc. (HAYN) in Q2 2019, closing a stake of 16,024 shares — an estimated $526K sold.

PineBridge Investments first reported a position in HAYN in Q2 2013 and held it in 22 quarters. The position peaked at $1.1M in Q1 2018. 106 funds tracked by Wall St. Rank hold HAYN as of Q2 2019.

  • PineBridge Investments reported no remaining Haynes International, Inc. position as of Q2 2019 after selling out during the quarter.
  • PineBridge Investments sold 16,024 Haynes International, Inc. shares in Q2 2019, an estimated $526K.
  • PineBridge Investments first reported a position in Haynes International, Inc. in Q2 2013 and held it in 22 quarters.
  • PineBridge Investments's Haynes International, Inc. position peaked at $1.1M in Q1 2018.
  • 106 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q2 2019.

Based on PineBridge Investments's 13F filing for Q2 2019, filed 13 Aug 2019.