TA
HAYN

Teton Advisors’s Haynes International, Inc. HAYN Stock Holding History

Teton Advisors’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
2019
Q1 		– Sell
-22,000
Closed -$581K – 476
2018
Q4 		$581K Sell
22,000
-1,000
-4% -$31K 0.06% 280
2018
Q3 		$817K Sell
23,000
-4,000
-15% -$153K 0.07% 265
2018
Q2 		$992K Hold
27,000
– – 0.09% 235
2018
Q1 		$1M Sell
27,000
-2,000
-7% -$78.3K 0.09% 226
2017
Q4 		$929K Sell
29,000
-1,000
-3% -$34.1K 0.09% 238
2017
Q3 		$1.08M Hold
30,000
– – 0.1% 214
2017
Q2 		$1.09M Hold
30,000
– – 0.11% 214
2017
Q1 		$1.14M Hold
30,000
– – 0.11% 212
2016
Q4 		$1.29M Hold
30,000
– – 0.13% 192
2016
Q3 		$1.11M Buy
30,000
+2,500
+9% +$93.5K 0.1% 269
2016
Q2 		$882K Buy
27,500
+500
+2% +$16.3K 0.08% 304
2016
Q1 		$986K Buy
27,000
+500
+2% +$16.4K 0.09% 289
2015
Q4 		$972K Buy
26,500
+500
+2% +$19.4K 0.09% 299
2015
Q3 		$984K Buy
26,000
+1,000
+4% +$40.9K 0.07% 304
2015
Q2 		$1.23M Buy
25,000
+500
+2% +$23.4K 0.08% 288
2015
Q1 		$1.09M Buy
24,500
+500
+2% +$20.9K 0.07% 302
2014
Q4 		$1.16M Buy
24,000
+1,700
+8% +$77.5K 0.08% 290
2014
Q3 		$1.03M Buy
22,300
+1,100
+5% +$56.3K 0.07% 307
2014
Q2 		$1.2M Hold
21,200
– – 0.08% 301
2014
Q1 		$1.15M Hold
21,200
– – 0.08% 303
2013
Q4 		$1.17M Buy
21,200
+200
+1% +$10.4K 0.08% 294
2013
Q3 		$950K Buy
21,000
+1,000
+5% +$46.9K 0.07% 309
2013
Q2 		$957K Buy
+20,000
New +$989K 0.08% 285

Other funds holding HAYN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Teton Advisors's HAYN Position: Q1 2019 in Review

Teton Advisors sold out of Haynes International, Inc. (HAYN) in Q1 2019, closing a stake of 22,000 shares — an estimated $581K sold.

Teton Advisors first reported a position in HAYN in Q2 2013 and held it in 23 quarters. The position peaked at $1.29M in Q4 2016. 104 funds tracked by Wall St. Rank hold HAYN as of Q1 2019.

  • Teton Advisors reported no remaining Haynes International, Inc. position as of Q1 2019 after selling out during the quarter.
  • Teton Advisors sold 22,000 Haynes International, Inc. shares in Q1 2019, an estimated $581K.
  • Teton Advisors first reported a position in Haynes International, Inc. in Q2 2013 and held it in 23 quarters.
  • Teton Advisors's Haynes International, Inc. position peaked at $1.29M in Q4 2016.
  • 104 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q1 2019.

Based on Teton Advisors's 13F filing for Q1 2019, filed 2 May 2019.