Wellington Management Group
HAYN

Wellington Management Group’s Haynes International, Inc. HAYN Stock Holding History

Wellington Management Group’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
Q1 		– Sell
-157,845
Closed -$9.01M – 1990
2023
Q4 		$9.01M Buy
157,845
+800
+0.5% +$38.6K ﹤0.01% 1142
2023
Q3 		$7.31M Buy
157,045
+2,100
+1% +$102K ﹤0.01% 1190
2023
Q2 		$7.87M Sell
154,945
-52,100
-25% -$2.48M ﹤0.01% 1168
2023
Q1 		$10.4M Sell
207,045
-27,300
-12% -$1.43M ﹤0.01% 1097
2022
Q4 		$10.7M Sell
234,345
-11,500
-5% -$540K ﹤0.01% 1070
2022
Q3 		$8.63M Buy
245,845
+108,045
+78% +$4.08M ﹤0.01% 1145
2022
Q2 		$4.52M Buy
137,800
+46,500
+51% +$1.8M ﹤0.01% 1359
2022
Q1 		$3.89M Buy
+91,300
New +$3.6M ﹤0.01% 1447
2019
Q4 		– Sell
-471,858
Closed -$16.9M – 2143
2019
Q3 		$16.9M Buy
471,858
+132,278
+39% +$4.19M ﹤0.01% 1014
2019
Q2 		$10.8M Sell
339,580
-12,244
-3% -$394K ﹤0.01% 1186
2019
Q1 		$11.6M Buy
351,824
+23,923
+7% +$773K ﹤0.01% 1171
2018
Q4 		$8.66M Buy
327,901
+312,411
+2,017% +$9.67M ﹤0.01% 1224
2018
Q3 		$550K Buy
+15,490
New +$591K ﹤0.01% 2013
2016
Q4 		– Sell
-170,250
Closed -$6.32M – 2284
2016
Q3 		$6.32M Sell
170,250
-10,282
-6% -$385K ﹤0.01% 1315
2016
Q2 		$5.79M Buy
180,532
+39,287
+28% +$1.28M ﹤0.01% 1293
2016
Q1 		$5.16M Hold
141,245
– – ﹤0.01% 1350
2015
Q4 		$5.18M Sell
141,245
-9,930
-7% -$386K ﹤0.01% 1353
2015
Q3 		$5.72M Sell
151,175
-3,325
-2% -$136K ﹤0.01% 1326
2015
Q2 		$7.62M Sell
154,500
-53,888
-26% -$2.52M ﹤0.01% 1293
2015
Q1 		$9.3M Sell
208,388
-88,292
-30% -$3.69M ﹤0.01% 1266
2014
Q4 		$14.4M Buy
296,680
+100,100
+51% +$4.56M ﹤0.01% 1136
2014
Q3 		$9.04M Buy
196,580
+102,695
+109% +$5.26M ﹤0.01% 1275
2014
Q2 		$5.31M Buy
93,885
+1,415
+2% +$76.4K ﹤0.01% 1437
2014
Q1 		$4.99M Sell
92,470
-4,120
-4% -$212K ﹤0.01% 1458
2013
Q4 		$5.34M Buy
96,590
+1,000
+1% +$52.2K ﹤0.01% 1439
2013
Q3 		$4.33M Sell
95,590
-4,200
-4% -$197K ﹤0.01% 1471
2013
Q2 		$4.78M Buy
+99,790
New +$4.93M ﹤0.01% 1428

Other funds holding HAYN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group's HAYN Position: Q1 2024 in Review

Wellington Management Group sold out of Haynes International, Inc. (HAYN) in Q1 2024, closing a stake of 157,845 shares — an estimated $9.01M sold.

Wellington Management Group first reported a position in HAYN in Q2 2013 and held it in 27 quarters. The position peaked at $16.9M in Q3 2019. 162 funds tracked by Wall St. Rank hold HAYN as of Q1 2024.

  • Wellington Management Group reported no remaining Haynes International, Inc. position as of Q1 2024 after selling out during the quarter.
  • Wellington Management Group sold 157,845 Haynes International, Inc. shares in Q1 2024, an estimated $9.01M.
  • Wellington Management Group first reported a position in Haynes International, Inc. in Q2 2013 and held it in 27 quarters.
  • Wellington Management Group's Haynes International, Inc. position peaked at $16.9M in Q3 2019.
  • 162 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q1 2024.

Based on Wellington Management Group's 13F filing for Q1 2024, filed 15 May 2024.