SAM
HAYN

Scopus Asset Management’s Haynes International, Inc. HAYN Stock Holding History

Scopus Asset 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
2018
Q2 		– Sell
-24,978
Closed -$927K – 399
2018
Q1 		$927K Sell
24,978
-75,022
-75% -$2.94M 0.01% 280
2017
Q4 		$3.21M Buy
100,000
+25,000
+33% +$852K 0.03% 269
2017
Q3 		$2.69M Buy
+75,000
New +$2.42M 0.03% 253

Other funds holding HAYN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Scopus Asset Management's HAYN Position: Q2 2018 in Review

Scopus Asset Management sold out of Haynes International, Inc. (HAYN) in Q2 2018, closing a stake of 24,978 shares — an estimated $927K sold.

Scopus Asset Management first reported a position in HAYN in Q3 2017 and held it in 3 quarters. The position peaked at $3.21M in Q4 2017. 116 funds tracked by Wall St. Rank hold HAYN as of Q2 2018.

  • Scopus Asset Management reported no remaining Haynes International, Inc. position as of Q2 2018 after selling out during the quarter.
  • Scopus Asset Management sold 24,978 Haynes International, Inc. shares in Q2 2018, an estimated $927K.
  • Scopus Asset Management first reported a position in Haynes International, Inc. in Q3 2017 and held it in 3 quarters.
  • Scopus Asset Management's Haynes International, Inc. position peaked at $3.21M in Q4 2017.
  • 116 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q2 2018.

Based on Scopus Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.