RHJA
HAYN

Rice Hall James & Associates’s Haynes International, Inc. HAYN Stock Holding History

Rice Hall James & Associates’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
2024
Q1 		– Sell
-65,604
Closed -$3.74M – 272
2023
Q4 		$3.74M Sell
65,604
-3,439
-5% -$166K 0.22% 105
2023
Q3 		$3.21M Buy
69,043
+323
+0.5% +$15.8K 0.2% 115
2023
Q2 		$3.49M Buy
68,720
+10,157
+17% +$483K 0.2% 120
2023
Q1 		$2.93M Sell
58,563
-1,126
-2% -$59.2K 0.17% 147
2022
Q4 		$2.73M Sell
59,689
-29,423
-33% -$1.38M 0.16% 155
2022
Q3 		$3.13M Buy
89,112
+5,785
+7% +$218K 0.18% 130
2022
Q2 		$2.73M Buy
83,327
+11,459
+16% +$444K 0.13% 158
2022
Q1 		$3.06M Hold
71,868
– – 0.12% 160
2021
Q4 		$2.9M Buy
71,868
+23,221
+48% +$943K 0.1% 182
2021
Q3 		$1.81M Sell
48,647
-29,837
-38% -$1.11M 0.07% 224
2021
Q2 		$2.78M Sell
78,484
-1,773
-2% -$57.9K 0.1% 163
2021
Q1 		$2.38M Buy
80,257
+13,859
+21% +$374K 0.08% 186
2020
Q4 		$1.58M Sell
66,398
-3,020
-4% -$62.7K 0.06% 219
2020
Q3 		$1.19M Buy
69,418
+25,915
+60% +$528K 0.05% 222
2020
Q2 		$1.02M Hold
43,503
– – 0.04% 210
2020
Q1 		$897K Buy
+43,503
New +$1.14M 0.05% 209

Other funds holding HAYN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rice Hall James & Associates's HAYN Position: Q1 2024 in Review

Rice Hall James & Associates sold out of Haynes International, Inc. (HAYN) in Q1 2024, closing a stake of 65,604 shares — an estimated $3.74M sold.

Rice Hall James & Associates first reported a position in HAYN in Q1 2020 and held it in 16 quarters. The position peaked at $3.74M in Q4 2023. 162 funds tracked by Wall St. Rank hold HAYN as of Q1 2024.

  • Rice Hall James & Associates reported no remaining Haynes International, Inc. position as of Q1 2024 after selling out during the quarter.
  • Rice Hall James & Associates sold 65,604 Haynes International, Inc. shares in Q1 2024, an estimated $3.74M.
  • Rice Hall James & Associates first reported a position in Haynes International, Inc. in Q1 2020 and held it in 16 quarters.
  • Rice Hall James & Associates's Haynes International, Inc. position peaked at $3.74M in Q4 2023.
  • 162 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q1 2024.

Based on Rice Hall James & Associates's 13F filing for Q1 2024, filed 23 Apr 2024.