PAM
HAYN

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

PVG 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
2020
Q1 		– Sell
-8,266
Closed -$296K – 90
2019
Q4 		$296K Buy
+8,266
New +$298K 0.41% 49

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PVG Asset Management's HAYN Position: Q1 2020 in Review

PVG Asset Management sold out of Haynes International, Inc. (HAYN) in Q1 2020, closing a stake of 8,266 shares — an estimated $296K sold.

PVG Asset Management first reported a position in HAYN in Q4 2019 and held it in 1 quarter. The position peaked at $296K in Q4 2019. 109 funds tracked by Wall St. Rank hold HAYN as of Q1 2020.

  • PVG Asset Management reported no remaining Haynes International, Inc. position as of Q1 2020 after selling out during the quarter.
  • PVG Asset Management sold 8,266 Haynes International, Inc. shares in Q1 2020, an estimated $296K.
  • PVG Asset Management first reported a position in Haynes International, Inc. in Q4 2019 and held it in 1 quarter.
  • PVG Asset Management's Haynes International, Inc. position peaked at $296K in Q4 2019.
  • 109 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q1 2020.

Based on PVG Asset Management's 13F filing for Q1 2020, filed 15 May 2020.