VCM
HAYN

Versant Capital Management’s Haynes International, Inc. HAYN Stock Holding History

Versant Capital 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
2023
Q3 		– Sell
-13
Closed -$661 – 2083
2023
Q2 		$661 Buy
+13
New +$618 ﹤0.01% 1739
2021
Q3 		– Sell
-41
Closed -$1K – 1638
2021
Q2 		$1K Buy
+41
New +$1.34K ﹤0.01% 1397
2020
Q4 		– Sell
-16
Closed – – 1572
2020
Q3 		$0 Sell
16
-186
-92% -$3.79K ﹤0.01% 1550
2020
Q2 		$4K Buy
202
+112
+124% +$2.49K ﹤0.01% 933
2020
Q1 		$1K Sell
90
-53
-37% -$1.39K ﹤0.01% 1239
2019
Q4 		$5K Sell
143
-13
-8% -$469 ﹤0.01% 958
2019
Q3 		$5K Hold
156
– – ﹤0.01% 981
2019
Q2 		$4K Buy
156
+100
+179% +$3.22K ﹤0.01% 1058
2019
Q1 		$1K Sell
56
-22
-28% -$711 ﹤0.01% 1507
2018
Q4 		$2K Buy
78
+12
+18% +$372 ﹤0.01% 1298
2018
Q3 		$2K Buy
66
+21
+47% +$801 ﹤0.01% 1346
2018
Q2 		$1K Sell
45
-3
-6% -$121 ﹤0.01% 1450
2018
Q1 		$1K Buy
48
+3
+7% +$117 ﹤0.01% 1429
2017
Q4 		$1K Hold
45
– – ﹤0.01% 1477
2017
Q3 		$1K Sell
45
-73
-62% -$2.35K ﹤0.01% 1390
2017
Q2 		$4K Buy
118
+87
+281% +$3.27K ﹤0.01% 1126
2017
Q1 		$1K Hold
31
– – ﹤0.01% 1389
2016
Q4 		$1K Sell
31
-60
-66% -$2.38K ﹤0.01% 1343
2016
Q3 		$3K Buy
91
+60
+194% +$2.24K ﹤0.01% 1126
2016
Q2 		$0 Sell
31
-20
-39% -$652 ﹤0.01% 1466
2016
Q1 		$1K Sell
51
-207
-80% -$6.8K ﹤0.01% 1294
2015
Q4 		$9K Buy
+258
New +$10K 0.01% 778

Other funds holding HAYN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Versant Capital Management's HAYN Position: Q3 2023 in Review

Versant Capital Management sold out of Haynes International, Inc. (HAYN) in Q3 2023, closing a stake of 13 shares — an estimated $661 sold.

Versant Capital Management first reported a position in HAYN in Q4 2015 and held it in 22 quarters. The position peaked at $9K in Q4 2015. 136 funds tracked by Wall St. Rank hold HAYN as of Q3 2023.

  • Versant Capital Management reported no remaining Haynes International, Inc. position as of Q3 2023 after selling out during the quarter.
  • Versant Capital Management sold 13 Haynes International, Inc. shares in Q3 2023, an estimated $661.
  • Versant Capital Management first reported a position in Haynes International, Inc. in Q4 2015 and held it in 22 quarters.
  • Versant Capital Management's Haynes International, Inc. position peaked at $9K in Q4 2015.
  • 136 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q3 2023.

Based on Versant Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.