Value Holdings Management Company’s Haynes International, Inc. HAYN Stock Holding History

Value Holdings Management Company’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
2021 Q4	–	Sell	-10,000	Closed	-$373K	–	61
2021 Q3	$373K	Hold	10,000	–	–	0.08%	56
2021 Q2	$354K	Hold	10,000	–	–	0.08%	60
2021 Q1	$297K	Buy	10,000 +3,000	+43%	+$80.9K	0.07%	63
2020 Q4	$167K	Sell	7,000 -3,000	-30%	-$62.3K	0.06%	64
2020 Q3	$171K	Hold	10,000	–	–	0.06%	63
2020 Q2	$234K	Buy	+10,000	New	+$222K	0.08%	56

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

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Value Holdings Management Company's HAYN Position: Q4 2021 in Review

Value Holdings Management Company sold out of Haynes International, Inc. (HAYN) in Q4 2021, closing a stake of 10,000 shares — an estimated $373K sold.

Value Holdings Management Company first reported a position in HAYN in Q2 2020 and held it in 6 quarters. The position peaked at $373K in Q3 2021. 120 funds tracked by Wall St. Rank hold HAYN as of Q4 2021.

Value Holdings Management Company reported no remaining Haynes International, Inc. position as of Q4 2021 after selling out during the quarter.
Value Holdings Management Company sold 10,000 Haynes International, Inc. shares in Q4 2021, an estimated $373K.
Value Holdings Management Company first reported a position in Haynes International, Inc. in Q2 2020 and held it in 6 quarters.
Value Holdings Management Company's Haynes International, Inc. position peaked at $373K in Q3 2021.
120 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q4 2021.

Based on Value Holdings Management Company's 13F filing for Q4 2021, filed 12 Jan 2022.