VF
HAYN

Virtu Financial’s Haynes International, Inc. HAYN Stock Holding History

Virtu Financial’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
Q3 		– Sell
-3,481
Closed -$204K – 2022
2024
Q2 		$204K Buy
+3,481
New +$207K 0.01% 703
2018
Q1 		– Sell
-7,062
Closed -$226K – 2744
2017
Q4 		$226K Buy
+7,062
New +$241K 0.01% 1540

Other funds holding HAYN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Virtu Financial's HAYN Position: Q3 2024 in Review

Virtu Financial sold out of Haynes International, Inc. (HAYN) in Q3 2024, closing a stake of 3,481 shares — an estimated $204K sold.

Virtu Financial first reported a position in HAYN in Q4 2017 and held it in 2 quarters. The position peaked at $226K in Q4 2017. 162 funds tracked by Wall St. Rank hold HAYN as of Q3 2024.

  • Virtu Financial reported no remaining Haynes International, Inc. position as of Q3 2024 after selling out during the quarter.
  • Virtu Financial sold 3,481 Haynes International, Inc. shares in Q3 2024, an estimated $204K.
  • Virtu Financial first reported a position in Haynes International, Inc. in Q4 2017 and held it in 2 quarters.
  • Virtu Financial's Haynes International, Inc. position peaked at $226K in Q4 2017.
  • 162 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.