ST
HAYN

Sageworth Trust’s Haynes International, Inc. HAYN Stock Holding History

Sageworth Trust’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
2022
Q1 		– Sell
-6
Closed – – 811
2021
Q4 		$0 Sell
6
-24
-80% -$975 ﹤0.01% 856
2021
Q3 		$1K Hold
30
– – ﹤0.01% 845
2021
Q2 		$1K Buy
+30
New +$980 ﹤0.01% 889

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
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Sageworth Trust's HAYN Position: Q1 2022 in Review

Sageworth Trust sold out of Haynes International, Inc. (HAYN) in Q1 2022, closing a stake of 6 shares.

Sageworth Trust first reported a position in HAYN in Q2 2021 and held it in 3 quarters. The position peaked at $1K in Q3 2021. 119 funds tracked by Wall St. Rank hold HAYN as of Q1 2022.

  • Sageworth Trust reported no remaining Haynes International, Inc. position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 6 Haynes International, Inc. shares in Q1 2022.
  • Sageworth Trust first reported a position in Haynes International, Inc. in Q2 2021 and held it in 3 quarters.
  • Sageworth Trust's Haynes International, Inc. position peaked at $1K in Q3 2021.
  • 119 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.