QS Investors’s Haynes International, Inc. HAYN Stock Holding History

QS Investors’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	$508K	Hold	14,350	–	–	0.01%	732
2021 Q1	$426K	Sell	14,350 -350	-2%	-$9.44K	0.01%	856
2020 Q4	$350K	Hold	14,700	–	–	﹤0.01%	930
2020 Q3	$252K	Sell	14,700 -60,000	-80%	-$1.22M	﹤0.01%	990
2020 Q2	$1.75M	Hold	74,700	–	–	0.02%	543
2020 Q1	$1.54M	Buy	74,700 +74,500	+37,250%	+$1.96M	0.02%	513
2019 Q4	$7K	Hold	200	–	–	﹤0.01%	1577
2019 Q3	$8K	Buy	+200	New	+$6.33K	﹤0.01%	1570
2019 Q1	–	Sell	-17	Closed	-$1K	–	1902
2018 Q4	$1K	Hold	17	–	–	﹤0.01%	1854
2018 Q3	$1K	Hold	17	–	–	﹤0.01%	1865
2018 Q2	$1K	Hold	17	–	–	﹤0.01%	1888
2018 Q1	$1K	Hold	17	–	–	﹤0.01%	1909
2017 Q4	$1K	Hold	17	–	–	﹤0.01%	1918
2017 Q3	$1K	Hold	17	–	–	﹤0.01%	1893
2017 Q2	$1K	Buy	+17	New	+$639	﹤0.01%	1911
2016 Q2	–	Sell	-7	Closed	-$1K	–	2074
2016 Q1	$1K	Hold	7	–	–	﹤0.01%	1831
2015 Q4	$1K	Buy	+7	New	+$272	﹤0.01%	1886

Other funds holding HAYN

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

QS Investors's HAYN Position: Q2 2021 in Review

QS Investors held its Haynes International, Inc. (HAYN) position steady in Q2 2021 at 14,350 shares worth $508K. The position accounts for 0.01% of the portfolio, ranked #732.

QS Investors first reported a position in HAYN in Q4 2015 and has held it in 17 quarters since. The position peaked at $1.75M in Q2 2020. 98 funds tracked by Wall St. Rank hold HAYN as of Q2 2021.

QS Investors held 14,350 shares of Haynes International, Inc. worth $508K as of Q2 2021.
QS Investors left its Haynes International, Inc. share count unchanged in Q2 2021.
Haynes International, Inc. made up 0.01% of QS Investors's portfolio in Q2 2021, its #732 holding.
QS Investors first reported a position in Haynes International, Inc. in Q4 2015 and has held it in 17 quarters since.
QS Investors's Haynes International, Inc. position peaked at $1.75M in Q2 2020.
98 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.