Alpha Windward’s Hain Celestial HAIN Stock Holding History

Alpha Windward’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 Q3	–	Sell	-11,220	Closed	-$354K	–	409
2020 Q2	$354K	Sell	11,220 -6,600	-37%	-$191K	0.27%	157
2020 Q1	$463K	Sell	17,820 -1,380	-7%	-$34.4K	0.41%	27
2019 Q4	$498K	Sell	19,200 -180	-0.9%	-$4.3K	0.32%	83
2019 Q3	$416K	Buy	+19,380	New	+$406K	0.28%	146

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

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

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

SFM

Soros Fund Management New York $9.12B AUM 30.69% 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

Alpha Windward's HAIN Position: Q3 2020 in Review

Alpha Windward sold out of Hain Celestial (HAIN) in Q3 2020, closing a stake of 11,220 shares — an estimated $354K sold.

Alpha Windward first reported a position in HAIN in Q3 2019 and held it in 4 quarters. The position peaked at $498K in Q4 2019. 307 funds tracked by Wall St. Rank hold HAIN as of Q3 2020.

Alpha Windward reported no remaining Hain Celestial position as of Q3 2020 after selling out during the quarter.
Alpha Windward sold 11,220 Hain Celestial shares in Q3 2020, an estimated $354K.
Alpha Windward first reported a position in Hain Celestial in Q3 2019 and held it in 4 quarters.
Alpha Windward's Hain Celestial position peaked at $498K in Q4 2019.
307 funds tracked by Wall St. Rank held Hain Celestial as of Q3 2020.

Based on Alpha Windward's 13F filing for Q3 2020, filed 21 Oct 2020.