T. Rowe Price Investment Management’s Haynes International, Inc. HAYN Stock Holding History

T. Rowe Price Investment 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
2024 Q1	–	Sell	-1,462,294	Closed	-$83.4M	–	663
2023 Q4	$83.4M	Sell	1,462,294 -1,360	-0.1%	-$65.6K	0.05%	309
2023 Q3	$68.1M	Sell	1,463,654 -51,762	-3%	-$2.53M	0.05%	316
2023 Q2	$77M	Buy	1,515,416 +439	+0%	+$20.9K	0.05%	308
2023 Q1	$75.9M	Buy	1,514,977 +3,034	+0.2%	+$159K	0.05%	308
2022 Q4	$69.1M	Sell	1,511,943 -1,785	-0.1%	-$83.8K	0.05%	312
2022 Q3	$53.2M	Buy	+1,513,728	New	+$57.2M	0.04%	338

Other funds holding HAYN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management's HAYN Position: Q1 2024 in Review

T. Rowe Price Investment Management sold out of Haynes International, Inc. (HAYN) in Q1 2024, closing a stake of 1,462,294 shares — an estimated $83.4M sold.

T. Rowe Price Investment Management first reported a position in HAYN in Q3 2022 and held it in 6 quarters. The position peaked at $83.4M in Q4 2023. 162 funds tracked by Wall St. Rank hold HAYN as of Q1 2024.

T. Rowe Price Investment Management reported no remaining Haynes International, Inc. position as of Q1 2024 after selling out during the quarter.
T. Rowe Price Investment Management sold 1,462,294 Haynes International, Inc. shares in Q1 2024, an estimated $83.4M.
T. Rowe Price Investment Management first reported a position in Haynes International, Inc. in Q3 2022 and held it in 6 quarters.
T. Rowe Price Investment Management's Haynes International, Inc. position peaked at $83.4M in Q4 2023.
162 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q1 2024.

Based on T. Rowe Price Investment Management's 13F filing for Q1 2024, filed 15 May 2024.