Caption Management’s Hain Celestial HAIN Stock Holding History

Caption 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 Q4	–	Sell	-20,000	Closed	-$856K	–	1728
2021 Q3	$856K	Buy	+20,000	New	+$792K	0.01%	1064
2021 Q1	–	Sell	-19,000	Closed	-$763K	–	1206
2020 Q4	$763K	Hold	19,000	–	–	0.02%	664
2020 Q3	$652K	Buy	19,000 +6,500	+52%	+$215K	0.02%	716
2020 Q2	$394K	Buy	12,500 +5,500	+79%	+$159K	0.01%	713
2020 Q1	$182K	Buy	+7,000	New	+$175K	0.01%	710
2019 Q4	–	Sell	-62,000	Closed	-$1.33M	–	909
2019 Q3	$1.33M	Sell	62,000 -31,000	-33%	-$649K	0.07%	324
2019 Q2	$2.04M	Sell	93,000 -10,000	-10%	-$219K	0.1%	240
2019 Q1	$2.38M	Buy	+103,000	New	+$1.99M	0.13%	210
2018 Q4	–	Sell	-93,000	Closed	-$2.52M	–	522
2018 Q3	$2.52M	Sell	93,000 -127,000	-58%	-$3.62M	0.14%	194
2018 Q2	$6.56M	Buy	220,000 +155,299	+240%	+$4.45M	0.51%	61
2018 Q1	$2.08M	Buy	64,701 +33,201	+105%	+$1.21M	0.3%	95
2017 Q4	$1.33M	Buy	+31,500	New	+$1.25M	0.14%	156

Other funds holding HAIN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Caption Management's HAIN Position: Q4 2021 in Review

Caption Management sold out of Hain Celestial (HAIN) in Q4 2021, closing a stake of 20,000 shares — an estimated $856K sold.

Caption Management first reported a position in HAIN in Q4 2017 and held it in 12 quarters. The position peaked at $6.56M in Q2 2018. 347 funds tracked by Wall St. Rank hold HAIN as of Q4 2021.

Caption Management reported no remaining Hain Celestial position as of Q4 2021 after selling out during the quarter.
Caption Management sold 20,000 Hain Celestial shares in Q4 2021, an estimated $856K.
Caption Management first reported a position in Hain Celestial in Q4 2017 and held it in 12 quarters.
Caption Management's Hain Celestial position peaked at $6.56M in Q2 2018.
347 funds tracked by Wall St. Rank held Hain Celestial as of Q4 2021.

Based on Caption Management's 13F filing for Q4 2021, filed 11 Feb 2022.