Rockefeller Capital Management
HAYN

Rockefeller Capital Management’s Haynes International, Inc. HAYN Stock Holding History

Rockefeller Capital 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
2023
Q1 		– Sell
-5
Closed – – 4006
2022
Q4 		$0 Hold
5
– – ﹤0.01% 4287
2022
Q3 		$0 Sell
5
-83
-94% -$3.13K ﹤0.01% 4477
2022
Q2 		$2K Buy
+88
New +$3.41K ﹤0.01% 3859

Other funds holding HAYN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rockefeller Capital Management's HAYN Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Haynes International, Inc. (HAYN) in Q1 2023, closing a stake of 5 shares.

Rockefeller Capital Management first reported a position in HAYN in Q2 2022 and held it in 3 quarters. The position peaked at $2K in Q2 2022. 133 funds tracked by Wall St. Rank hold HAYN as of Q1 2023.

  • Rockefeller Capital Management reported no remaining Haynes International, Inc. position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 5 Haynes International, Inc. shares in Q1 2023.
  • Rockefeller Capital Management first reported a position in Haynes International, Inc. in Q2 2022 and held it in 3 quarters.
  • Rockefeller Capital Management's Haynes International, Inc. position peaked at $2K in Q2 2022.
  • 133 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.