SG Americas Securities
HAYN

SG Americas Securities’s Haynes International, Inc. HAYN Stock Holding History

SG Americas Securities’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
2024
Q3 		– Sell
-21,501
Closed -$1.26M – 3643
2024
Q2 		$1.26M Buy
21,501
+19,608
+1,036% +$1.16M 0.01% 1197
2024
Q1 		$114K Buy
+1,893
New +$109K ﹤0.01% 2462
2022
Q3 		– Sell
-5,209
Closed -$171K – 3635
2022
Q2 		$171K Sell
5,209
-2,558
-33% -$99.2K ﹤0.01% 2778
2022
Q1 		$331K Sell
7,767
-6,251
-45% -$246K ﹤0.01% 2143
2021
Q4 		$565K Sell
14,018
-883
-6% -$35.9K ﹤0.01% 2091
2021
Q3 		$555K Buy
+14,901
New +$553K ﹤0.01% 2398
2020
Q3 		– Sell
-6,798
Closed -$159K – 3580
2020
Q2 		$159K Buy
+6,798
New +$151K ﹤0.01% 3045
2020
Q1 		– Sell
-2,868
Closed -$103K – 3742
2019
Q4 		$103K Buy
+2,868
New +$103K ﹤0.01% 2947
2019
Q2 		– Sell
-4,865
Closed -$160K – 3494
2019
Q1 		$160K Buy
+4,865
New +$157K ﹤0.01% 2729
2018
Q4 		– Sell
-3,101
Closed -$110K – 3394
2018
Q3 		$110K Sell
3,101
-1,776
-36% -$67.7K ﹤0.01% 2840
2018
Q2 		$179K Buy
+4,877
New +$197K ﹤0.01% 2676
2018
Q1 		– Sell
-3,464
Closed -$111K – 3607
2017
Q4 		$111K Buy
+3,464
New +$118K ﹤0.01% 2805
2017
Q3 		– Sell
-3,863
Closed -$140K – 3781
2017
Q2 		$140K Buy
+3,863
New +$145K ﹤0.01% 2681
2015
Q1 		– Sell
-3,109
Closed -$151K – 3135
2014
Q4 		$151K Buy
+3,109
New +$142K ﹤0.01% 2642

Other funds holding HAYN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

SG Americas Securities's HAYN Position: Q3 2024 in Review

SG Americas Securities sold out of Haynes International, Inc. (HAYN) in Q3 2024, closing a stake of 21,501 shares — an estimated $1.26M sold.

SG Americas Securities first reported a position in HAYN in Q4 2014 and held it in 14 quarters. The position peaked at $1.26M in Q2 2024. 162 funds tracked by Wall St. Rank hold HAYN as of Q3 2024.

  • SG Americas Securities reported no remaining Haynes International, Inc. position as of Q3 2024 after selling out during the quarter.
  • SG Americas Securities sold 21,501 Haynes International, Inc. shares in Q3 2024, an estimated $1.26M.
  • SG Americas Securities first reported a position in Haynes International, Inc. in Q4 2014 and held it in 14 quarters.
  • SG Americas Securities's Haynes International, Inc. position peaked at $1.26M in Q2 2024.
  • 162 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q3 2024.

Based on SG Americas Securities's 13F filing for Q3 2024, filed 3 Oct 2024.