Russell Investments Group’s Haynes International, Inc. HAYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,462
| Closed | -$444K | – | 3824 |
|
|
2024
Q3 | $444K | Sell |
7,462
-23,731
| -76% | -$1.41M | ﹤0.01% | 2311 |
|
|
2024
Q2 | $1.83M | Sell |
31,193
-652
| -2% | -$38.7K | ﹤0.01% | 1686 |
|
|
2024
Q1 | $1.91M | Buy |
31,845
+4,605
| +17% | +$265K | ﹤0.01% | 1673 |
|
|
2023
Q4 | $1.55M | Buy |
27,240
+21,225
| +353% | +$1.02M | ﹤0.01% | 1755 |
|
|
2023
Q3 | $280K | Buy |
6,015
+6,009
| +100,150% | +$293K | ﹤0.01% | 2413 |
|
|
2023
Q2 | $305 | Buy |
+6
| New | +$285 | ﹤0.01% | 3395 |
|
|
2023
Q1 | – | Sell |
-5,555
| Closed | -$254K | – | 3413 |
|
|
2022
Q4 | $254K | Sell |
5,555
-2,115
| -28% | -$99.3K | ﹤0.01% | 2510 |
|
|
2022
Q3 | $268K | Sell |
7,670
-200
| -3% | -$7.55K | ﹤0.01% | 2466 |
|
|
2022
Q2 | $257K | Buy |
7,870
+1,057
| +16% | +$41K | ﹤0.01% | 2489 |
|
|
2022
Q1 | $289K | Buy |
6,813
+1,302
| +24% | +$51.3K | ﹤0.01% | 2379 |
|
|
2021
Q4 | $221K | Sell |
5,511
-35,077
| -86% | -$1.42M | ﹤0.01% | 2698 |
|
|
2021
Q3 | $1.51M | Sell |
40,588
-3,171
| -7% | -$118K | ﹤0.01% | 1986 |
|
|
2021
Q2 | $1.55M | Sell |
43,759
-14,069
| -24% | -$460K | ﹤0.01% | 2071 |
|
|
2021
Q1 | $1.71M | Sell |
57,828
-109,142
| -65% | -$2.94M | ﹤0.01% | 1961 |
|
|
2020
Q4 | $3.98M | Buy |
+166,970
| New | +$3.47M | 0.01% | 1367 |
|
|
2020
Q3 | – | Sell |
-83,909
| Closed | -$1.96M | – | 3268 |
|
|
2020
Q2 | $1.96M | Sell |
83,909
-2,473
| -3% | -$55K | ﹤0.01% | 1657 |
|
|
2020
Q1 | $1.78M | Sell |
86,382
-117,160
| -58% | -$3.08M | ﹤0.01% | 1520 |
|
|
2019
Q4 | $7.28M | Buy |
203,542
+3,707
| +2% | +$134K | 0.01% | 1002 |
|
|
2019
Q3 | $7.16M | Sell |
199,835
-303,197
| -60% | -$9.59M | 0.01% | 1019 |
|
|
2019
Q2 | $16M | Sell |
503,032
-258,267
| -34% | -$8.32M | 0.03% | 656 |
|
|
2019
Q1 | $25M | Buy |
761,299
+14,223
| +2% | +$460K | 0.05% | 478 |
|
|
2018
Q4 | $19.7M | Buy |
747,076
+162,625
| +28% | +$5.04M | 0.04% | 496 |
|
|
2018
Q3 | $20.7M | Buy |
584,451
+88,015
| +18% | +$3.36M | 0.04% | 553 |
|
|
2018
Q2 | $18.2M | Sell |
496,436
-8,604
| -2% | -$347K | 0.04% | 576 |
|
|
2018
Q1 | $18.7M | Buy |
505,040
+203,465
| +67% | +$7.96M | 0.03% | 645 |
|
|
2017
Q4 | $9.8M | Buy |
301,575
+161,798
| +116% | +$5.51M | 0.02% | 1006 |
|
|
2017
Q3 | $5.02M | Buy |
139,777
+90,140
| +182% | +$2.91M | 0.01% | 1269 |
|
|
2017
Q2 | $1.8M | Sell |
49,637
-95,891
| -66% | -$3.61M | ﹤0.01% | 1795 |
|
|
2017
Q1 | $5.55M | Sell |
145,528
-44,461
| -23% | -$1.78M | 0.01% | 1160 |
|
|
2016
Q4 | $8.34M | Buy |
+189,989
| New | +$7.54M | 0.02% | 947 |
|
Other funds holding HAYN
Russell Investments Group's HAYN Position: Q4 2024 in Review
Russell Investments Group sold out of Haynes International, Inc. (HAYN) in Q4 2024, closing a stake of 7,462 shares — an estimated $444K sold.
Russell Investments Group first reported a position in HAYN in Q4 2016 and held it in 30 quarters. The position peaked at $25M in Q1 2019. 1 fund tracked by Wall St. Rank holds HAYN as of Q4 2024.
- Russell Investments Group reported no remaining Haynes International, Inc. position as of Q4 2024 after selling out during the quarter.
- Russell Investments Group sold 7,462 Haynes International, Inc. shares in Q4 2024, an estimated $444K.
- Russell Investments Group first reported a position in Haynes International, Inc. in Q4 2016 and held it in 30 quarters.
- Russell Investments Group's Haynes International, Inc. position peaked at $25M in Q1 2019.
- 1 fund tracked by Wall St. Rank held Haynes International, Inc. as of Q4 2024.
Based on Russell Investments Group's 13F filing for Q4 2024, filed 13 Feb 2025.