Systematic Financial Management’s Haynes International, Inc. HAYN Stock Holding History

Systematic Financial 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
2020 Q2	–	Sell	-12,235	Closed	-$252K	–	552
2020 Q1	$252K	Sell	12,235 -1,505	-11%	-$39.6K	0.02%	356
2019 Q4	$492K	Hold	13,740	–	–	0.02%	416
2019 Q3	$492K	Buy	+13,740	New	+$435K	0.02%	406
2016 Q4	–	Sell	-37,035	Closed	-$1.37M	–	680
2016 Q3	$1.37M	Sell	37,035 -9,955	-21%	-$372K	0.02%	520
2016 Q2	$1.51M	Buy	46,990 +7,525	+19%	+$245K	0.02%	496
2016 Q1	$1.44M	Sell	39,465 -1,775	-4%	-$58.3K	0.02%	481
2015 Q4	$1.51M	Sell	41,240 -11,415	-22%	-$443K	0.02%	504
2015 Q3	$1.99M	Buy	+52,655	New	+$2.15M	0.02%	486

Other funds holding HAYN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Systematic Financial Management's HAYN Position: Q2 2020 in Review

Systematic Financial Management sold out of Haynes International, Inc. (HAYN) in Q2 2020, closing a stake of 12,235 shares — an estimated $252K sold.

Systematic Financial Management first reported a position in HAYN in Q3 2015 and held it in 8 quarters. The position peaked at $1.99M in Q3 2015. 110 funds tracked by Wall St. Rank hold HAYN as of Q2 2020.

Systematic Financial Management reported no remaining Haynes International, Inc. position as of Q2 2020 after selling out during the quarter.
Systematic Financial Management sold 12,235 Haynes International, Inc. shares in Q2 2020, an estimated $252K.
Systematic Financial Management first reported a position in Haynes International, Inc. in Q3 2015 and held it in 8 quarters.
Systematic Financial Management's Haynes International, Inc. position peaked at $1.99M in Q3 2015.
110 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q2 2020.

Based on Systematic Financial Management's 13F filing for Q2 2020, filed 13 Aug 2020.