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

TD 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
2024 Q1	–	Sell	-42,460	Closed	-$2.42M	–	1449
2023 Q4	$2.42M	Hold	42,460	–	–	﹤0.01%	945
2023 Q3	$1.98M	Hold	42,460	–	–	﹤0.01%	962
2023 Q2	$2.16M	Sell	42,460 -1,200	-3%	-$57.1K	﹤0.01%	950
2023 Q1	$2.19M	Hold	43,660	–	–	﹤0.01%	955
2022 Q4	$1.99M	Sell	43,660 -772	-2%	-$36.2K	﹤0.01%	988
2022 Q3	$1.58M	Sell	44,432 -1,398	-3%	-$52.8K	﹤0.01%	1077
2022 Q2	$1.5M	Buy	45,830 +4,766	+12%	+$185K	﹤0.01%	1087
2022 Q1	$1.75M	Sell	41,064 -17,296	-30%	-$682K	﹤0.01%	1125
2021 Q4	$2.35M	Buy	58,360 +29,180	+100%	+$1.19M	﹤0.01%	1095
2021 Q3	$1.09M	Sell	29,180 -2,500	-8%	-$92.7K	﹤0.01%	1230
2021 Q2	$1.2M	Sell	31,680 -2,500	-7%	-$81.7K	﹤0.01%	1219
2021 Q1	$1.01M	Hold	34,180	–	–	﹤0.01%	1257
2020 Q4	$815K	Buy	34,180 +2,500	+8%	+$51.9K	﹤0.01%	1226
2020 Q3	$541K	Hold	31,680	–	–	﹤0.01%	1220
2020 Q2	$740K	Buy	31,680 +1,600	+5%	+$35.6K	﹤0.01%	1129
2020 Q1	$620K	Buy	30,080 +1,400	+5%	+$36.8K	﹤0.01%	1119
2019 Q4	$1.03M	Hold	28,680	–	–	﹤0.01%	1086
2019 Q3	$1.03M	Buy	28,680 +2,300	+9%	+$72.8K	﹤0.01%	1047
2019 Q2	$839K	Sell	26,380 -1,000	-4%	-$32.2K	﹤0.01%	1085
2019 Q1	$899K	Sell	27,380 -1,900	-6%	-$61.4K	﹤0.01%	1062
2018 Q4	$773K	Sell	29,280 -8,520	-23%	-$264K	﹤0.01%	1117
2018 Q3	$1.34M	Buy	37,800 +6,900	+22%	+$263K	﹤0.01%	1088
2018 Q2	$1.14M	Buy	30,900 +700	+2%	+$28.2K	﹤0.01%	1104
2018 Q1	$1.12M	Buy	30,200 +1,300	+4%	+$50.9K	﹤0.01%	1036
2017 Q4	$926K	Buy	28,900 +1,000	+4%	+$34.1K	﹤0.01%	1067
2017 Q3	$1M	Buy	27,900 +3,800	+16%	+$123K	﹤0.01%	1034
2017 Q2	$875K	Buy	24,100 +10,568	+78%	+$397K	﹤0.01%	1079
2017 Q1	$516K	Buy	13,532 +732	+6%	+$29.4K	﹤0.01%	1207
2016 Q4	$550K	Buy	12,800 +1,500	+13%	+$59.5K	﹤0.01%	1162
2016 Q3	$419K	Buy	11,300 +1,900	+20%	+$71.1K	﹤0.01%	1225
2016 Q2	$302K	Sell	9,400 -800	-8%	-$26.1K	﹤0.01%	1258
2016 Q1	$372K	Sell	10,200 -100	-1%	-$3.28K	﹤0.01%	1176
2015 Q4	$378K	Buy	10,300 +800	+8%	+$31.1K	﹤0.01%	1175
2015 Q3	$359K	Buy	9,500 +800	+9%	+$32.7K	﹤0.01%	1160
2015 Q2	$429K	Sell	8,700 -1,700	-16%	-$79.5K	﹤0.01%	1159
2015 Q1	$464K	Buy	10,400 +2,100	+25%	+$87.7K	﹤0.01%	1124
2014 Q4	$403K	Hold	8,300	–	–	﹤0.01%	1158
2014 Q3	$382K	Buy	8,300 +500	+6%	+$25.6K	﹤0.01%	1094
2014 Q2	$441K	Buy	7,800 +300	+4%	+$16.2K	﹤0.01%	1064
2014 Q1	$405K	Hold	7,500	–	–	﹤0.01%	1086
2013 Q4	$414K	Buy	7,500 +1,200	+19%	+$62.6K	﹤0.01%	1068
2013 Q3	$286K	Buy	6,300 +800	+15%	+$37.5K	﹤0.01%	1125
2013 Q2	$263K	Buy	+5,500	New	+$272K	﹤0.01%	1071

Other funds holding HAYN

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.7B AUM 97.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

TD Asset Management's HAYN Position: Q1 2024 in Review

TD Asset Management sold out of Haynes International, Inc. (HAYN) in Q1 2024, closing a stake of 42,460 shares — an estimated $2.42M sold.

TD Asset Management first reported a position in HAYN in Q2 2013 and held it in 43 quarters. The position peaked at $2.42M in Q4 2023. 162 funds tracked by Wall St. Rank hold HAYN as of Q1 2024.

TD Asset Management reported no remaining Haynes International, Inc. position as of Q1 2024 after selling out during the quarter.
TD Asset Management sold 42,460 Haynes International, Inc. shares in Q1 2024, an estimated $2.42M.
TD Asset Management first reported a position in Haynes International, Inc. in Q2 2013 and held it in 43 quarters.
TD Asset Management's Haynes International, Inc. position peaked at $2.42M in Q4 2023.
162 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q1 2024.

Based on TD Asset Management's 13F filing for Q1 2024, filed 8 May 2024.