WC
HAYN

Walthausen & Co’s Haynes International, Inc. HAYN Stock Holding History

Walthausen & Co’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
2020
Q1 		– Sell
-146,560
Closed -$5.24M – 142
2019
Q4 		$5.24M Buy
146,560
+23,800
+19% +$858K 0.69% 73
2019
Q3 		$4.4M Buy
122,760
+34,040
+38% +$1.08M 0.61% 73
2019
Q2 		$2.82M Buy
+88,720
New +$2.86M 0.37% 95
2013
Q3 		– Sell
-200,000
Closed -$9.57M – 125
2013
Q2 		$9.57M Buy
+200,000
New +$9.89M 0.97% 58

Other funds holding HAYN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Walthausen & Co's HAYN Position: Q1 2020 in Review

Walthausen & Co sold out of Haynes International, Inc. (HAYN) in Q1 2020, closing a stake of 146,560 shares — an estimated $5.24M sold.

Walthausen & Co first reported a position in HAYN in Q2 2013 and held it in 4 quarters. The position peaked at $9.57M in Q2 2013. 109 funds tracked by Wall St. Rank hold HAYN as of Q1 2020.

  • Walthausen & Co reported no remaining Haynes International, Inc. position as of Q1 2020 after selling out during the quarter.
  • Walthausen & Co sold 146,560 Haynes International, Inc. shares in Q1 2020, an estimated $5.24M.
  • Walthausen & Co first reported a position in Haynes International, Inc. in Q2 2013 and held it in 4 quarters.
  • Walthausen & Co's Haynes International, Inc. position peaked at $9.57M in Q2 2013.
  • 109 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q1 2020.

Based on Walthausen & Co's 13F filing for Q1 2020, filed 13 May 2020.