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Advent Capital Management’s Hain Celestial HAIN Stock Holding History

Advent Capital Management’s Portfolio HAIN Stock Details HAIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-9,500
Closed -$305K – 299
2018
Q1 		$305K Sell
9,500
-20,500
-68% -$745K 0.01% 225
2017
Q4 		$1.27M Buy
+30,000
New +$1.19M 0.02% 174

Other funds holding HAIN

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Advent Capital Management's HAIN Position: Q2 2018 in Review

Advent Capital Management sold out of Hain Celestial (HAIN) in Q2 2018, closing a stake of 9,500 shares — an estimated $305K sold.

Advent Capital Management first reported a position in HAIN in Q4 2017 and held it in 2 quarters. The position peaked at $1.27M in Q4 2017. 341 funds tracked by Wall St. Rank hold HAIN as of Q2 2018.

  • Advent Capital Management reported no remaining Hain Celestial position as of Q2 2018 after selling out during the quarter.
  • Advent Capital Management sold 9,500 Hain Celestial shares in Q2 2018, an estimated $305K.
  • Advent Capital Management first reported a position in Hain Celestial in Q4 2017 and held it in 2 quarters.
  • Advent Capital Management's Hain Celestial position peaked at $1.27M in Q4 2017.
  • 341 funds tracked by Wall St. Rank held Hain Celestial as of Q2 2018.

Based on Advent Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.