AJO LP’s Hain Celestial HAIN Stock Holding History

AJO LP’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
2020 Q4	–	Sell	-118,154	Closed	-$4.05M	–	429
2020 Q3	$4.05M	Sell	118,154 -107,741	-48%	-$3.57M	0.04%	294
2020 Q2	$7.12M	Buy	+225,895	New	+$6.53M	0.07%	227

Other funds holding HAIN

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AJO LP's HAIN Position: Q4 2020 in Review

AJO LP sold out of Hain Celestial (HAIN) in Q4 2020, closing a stake of 118,154 shares — an estimated $4.05M sold.

AJO LP first reported a position in HAIN in Q2 2020 and held it in 2 quarters. The position peaked at $7.12M in Q2 2020. 328 funds tracked by Wall St. Rank hold HAIN as of Q4 2020.

AJO LP reported no remaining Hain Celestial position as of Q4 2020 after selling out during the quarter.
AJO LP sold 118,154 Hain Celestial shares in Q4 2020, an estimated $4.05M.
AJO LP first reported a position in Hain Celestial in Q2 2020 and held it in 2 quarters.
AJO LP's Hain Celestial position peaked at $7.12M in Q2 2020.
328 funds tracked by Wall St. Rank held Hain Celestial as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.