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

Putnam 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
2023 Q4	$4.22M	Sell	74,017 -12,301	-14%	-$593K	0.01%	478
2023 Q3	$4.02M	Buy	86,318 +7,501	+10%	+$366K	0.01%	480
2023 Q2	$4.01M	Sell	78,817 -2,900	-4%	-$138K	0.01%	505
2023 Q1	$4.09M	Sell	81,717 -8,200	-9%	-$431K	0.01%	485
2022 Q4	$4.11M	Sell	89,917 -30,707	-25%	-$1.44M	0.01%	489
2022 Q3	$4.24M	Sell	120,624 -7,601	-6%	-$287K	0.01%	473
2022 Q2	$4.2M	Buy	128,225 +1,303	+1%	+$50.5K	0.01%	484
2022 Q1	$5.41M	Buy	126,922 +19,326	+18%	+$762K	0.01%	481
2021 Q4	$4.34M	Buy	107,596 +53,413	+99%	+$2.17M	0.01%	594
2021 Q3	$2.02M	Buy	+54,183	New	+$2.01M	﹤0.01%	691
2019 Q4	–	Sell	-25,419	Closed	-$911K	–	950
2019 Q3	$911K	Buy	+25,419	New	+$804K	﹤0.01%	768
2018 Q4	–	Sell	-37,415	Closed	-$1.33M	–	1120
2018 Q3	$1.33M	Buy	37,415 +21,415	+134%	+$817K	﹤0.01%	819
2018 Q2	$588K	Sell	16,000 -48,739	-75%	-$1.97M	﹤0.01%	920
2018 Q1	$2.4M	Buy	+64,739	New	+$2.53M	0.01%	673

Other funds holding HAYN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Putnam Investments's HAYN Position: Q4 2023 in Review

Putnam Investments reduced its Haynes International, Inc. (HAYN) stake by 14% in Q4 2023, selling an estimated $593K and leaving 74,017 shares worth $4.22M. The position accounts for 0.01% of the portfolio, ranked #478.

Putnam Investments first reported a position in HAYN in Q1 2018 and has held it in 14 quarters since. The position peaked at $5.41M in Q1 2022. 138 funds tracked by Wall St. Rank hold HAYN as of Q4 2023.

Putnam Investments held 74,017 shares of Haynes International, Inc. worth $4.22M as of Q4 2023.
Putnam Investments sold 12,301 Haynes International, Inc. shares in Q4 2023, an estimated $593K.
Haynes International, Inc. made up 0.01% of Putnam Investments's portfolio in Q4 2023, its #478 holding.
Putnam Investments first reported a position in Haynes International, Inc. in Q1 2018 and has held it in 14 quarters since.
Putnam Investments's Haynes International, Inc. position peaked at $5.41M in Q1 2022.
138 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.