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

Winton 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 Q3	–	Sell	-18,105	Closed	-$1.06M	–	799
2024 Q2	$1.06M	Buy	18,105 +1,989	+12%	+$118K	0.07%	215
2024 Q1	$969K	Buy	16,116 +7,415	+85%	+$427K	0.07%	278
2023 Q4	$496K	Buy	8,701 +11	+0.1%	+$530	0.04%	317
2023 Q3	$404K	Buy	+8,690	New	+$424K	0.03%	356
2020 Q3	–	Sell	-59,206	Closed	-$1.38M	–	1636
2020 Q2	$1.38M	Buy	+59,206	New	+$1.32M	0.04%	825
2019 Q4	–	Sell	-6,800	Closed	-$244K	–	1801
2019 Q3	$244K	Sell	6,800 -4,885	-42%	-$155K	﹤0.01%	1344
2019 Q2	$372K	Sell	11,685 -4,219	-27%	-$136K	0.01%	796
2019 Q1	$522K	Buy	+15,904	New	+$514K	0.01%	559

Other funds holding HAYN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

Winton Group's HAYN Position: Q3 2024 in Review

Winton Group sold out of Haynes International, Inc. (HAYN) in Q3 2024, closing a stake of 18,105 shares — an estimated $1.06M sold.

Winton Group first reported a position in HAYN in Q1 2019 and held it in 8 quarters. The position peaked at $1.38M in Q2 2020. 162 funds tracked by Wall St. Rank hold HAYN as of Q3 2024.

Winton Group reported no remaining Haynes International, Inc. position as of Q3 2024 after selling out during the quarter.
Winton Group sold 18,105 Haynes International, Inc. shares in Q3 2024, an estimated $1.06M.
Winton Group first reported a position in Haynes International, Inc. in Q1 2019 and held it in 8 quarters.
Winton Group's Haynes International, Inc. position peaked at $1.38M in Q2 2020.
162 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q3 2024.

Based on Winton Group's 13F filing for Q3 2024, filed 12 Nov 2024.