Barrett Asset Management’s Hain Celestial HAIN Stock Holding History

Barrett Asset 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
2021 Q2	–	Sell	-64	Closed	-$3K	–	467
2021 Q1	$3K	Buy	+64	New	+$2.72K	﹤0.01%	424
2016 Q4	–	Sell	-1,097	Closed	-$39K	–	375
2016 Q3	$39K	Sell	1,097 -187,070	-99%	-$8.2M	﹤0.01%	226
2016 Q2	$9.36M	Buy	188,167 +142	+0.1%	+$6.57K	0.81%	44
2016 Q1	$7.69M	Sell	188,025 -20,475	-10%	-$769K	0.66%	49
2015 Q4	$8.42M	Buy	208,500 +18,855	+10%	+$855K	0.73%	47
2015 Q3	$9.79M	Sell	189,645 -1,250	-0.7%	-$79.1K	0.89%	40
2015 Q2	$12.6M	Buy	190,895 +4,790	+3%	+$303K	1.03%	37
2015 Q1	$11.9M	Buy	186,105 +114,510	+160%	+$6.78M	0.99%	38
2014 Q4	$4.17M	Buy	71,595 +65,995	+1,178%	+$3.57M	0.33%	64
2014 Q3	$287K	Buy	5,600 +5,000	+833%	+$233K	0.02%	146
2014 Q2	$27K	Hold	600	–	–	﹤0.01%	281
2014 Q1	$27K	Buy	600 +450	+300%	+$20.5K	﹤0.01%	263
2013 Q4	$7K	Hold	150	–	–	﹤0.01%	299
2013 Q3	$6K	Hold	150	–	–	﹤0.01%	311
2013 Q2	$5K	Buy	+150	New	+$4.83K	﹤0.01%	318

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

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

BCIM

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrett Asset Management's HAIN Position: Q2 2021 in Review

Barrett Asset Management sold out of Hain Celestial (HAIN) in Q2 2021, closing a stake of 64 shares — an estimated $3K sold.

Barrett Asset Management first reported a position in HAIN in Q2 2013 and held it in 15 quarters. The position peaked at $12.6M in Q2 2015. 315 funds tracked by Wall St. Rank hold HAIN as of Q2 2021.

Barrett Asset Management reported no remaining Hain Celestial position as of Q2 2021 after selling out during the quarter.
Barrett Asset Management sold 64 Hain Celestial shares in Q2 2021, an estimated $3K.
Barrett Asset Management first reported a position in Hain Celestial in Q2 2013 and held it in 15 quarters.
Barrett Asset Management's Hain Celestial position peaked at $12.6M in Q2 2015.
315 funds tracked by Wall St. Rank held Hain Celestial as of Q2 2021.

Based on Barrett Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.