RC
HAYN

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

Roubaix Capital’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
Q1 		– Sell
-81,991
Closed -$1.96M – 75
2020
Q4 		$1.96M Buy
+81,991
New +$1.7M 1.51% 41

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
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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Roubaix Capital's HAYN Position: Q1 2021 in Review

Roubaix Capital sold out of Haynes International, Inc. (HAYN) in Q1 2021, closing a stake of 81,991 shares — an estimated $1.96M sold.

Roubaix Capital first reported a position in HAYN in Q4 2020 and held it in 1 quarter. The position peaked at $1.96M in Q4 2020. 99 funds tracked by Wall St. Rank hold HAYN as of Q1 2021.

  • Roubaix Capital reported no remaining Haynes International, Inc. position as of Q1 2021 after selling out during the quarter.
  • Roubaix Capital sold 81,991 Haynes International, Inc. shares in Q1 2021, an estimated $1.96M.
  • Roubaix Capital first reported a position in Haynes International, Inc. in Q4 2020 and held it in 1 quarter.
  • Roubaix Capital's Haynes International, Inc. position peaked at $1.96M in Q4 2020.
  • 99 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q1 2021.

Based on Roubaix Capital's 13F filing for Q1 2021, filed 29 Apr 2021.