Carillon Tower Advisers’s Hain Celestial HAIN Stock Holding History

Carillon Tower Advisers’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	$7.5M	Buy	+186,904	New	+$6.8M	0.05%	356
2018 Q3	–	Sell	-735,566	Closed	-$21.9M	–	447
2018 Q2	$21.9M	Buy	735,566 +47,677	+7%	+$1.37M	0.17%	203
2018 Q1	$21.3M	Buy	687,889 +103,759	+18%	+$3.77M	0.17%	202
2017 Q4	$24.8K	Buy	+584,130	New	+$23.1M	0.26%	151

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

Carillon Tower Advisers's HAIN Position: Q4 2020 in Review

Carillon Tower Advisers opened a new position in Hain Celestial (HAIN) in Q4 2020: 186,904 shares worth $7.5M. The stake represents 0.05% of the portfolio and ranks #356 among its holdings. This is a return to the name: Carillon Tower Advisers previously reported a position in HAIN as recently as Q2 2018.

Carillon Tower Advisers first reported a position in HAIN in Q4 2017 and has held it in 4 quarters since. The position peaked at $21.9M in Q2 2018. 328 funds tracked by Wall St. Rank hold HAIN as of Q4 2020.

Carillon Tower Advisers held 186,904 shares of Hain Celestial worth $7.5M as of Q4 2020.
Hain Celestial was a new Carillon Tower Advisers position in Q4 2020.
Hain Celestial made up 0.05% of Carillon Tower Advisers's portfolio in Q4 2020, its #356 holding.
Carillon Tower Advisers first reported a position in Hain Celestial in Q4 2017 and has held it in 4 quarters since.
Carillon Tower Advisers's Hain Celestial position peaked at $21.9M in Q2 2018.
328 funds tracked by Wall St. Rank held Hain Celestial as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.