Concourse Financial Group Securities’s Hain Celestial HAIN Stock Holding History

Concourse Financial Group Securities’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
2023 Q3	–	Sell	-23	Closed	-$266	–	2353
2023 Q2	$287	Hold	23	–	–	﹤0.01%	2267
2023 Q1	$394	Hold	23	–	–	﹤0.01%	2267
2022 Q4	$372	Sell	23 -5	-18%	-$89	﹤0.01%	2240
2022 Q3	$0	Hold	28	–	–	﹤0.01%	2155
2022 Q2	$1K	Hold	28	–	–	﹤0.01%	2105
2022 Q1	$1K	Buy	28 +15	+115%	+$545	﹤0.01%	2102
2021 Q4	$1K	Buy	+13	New	+$555	﹤0.01%	2296
2021 Q1	–	Sell	-297	Closed	-$12.6K	–	2371
2020 Q4	$12K	Hold	297	–	–	﹤0.01%	1626
2020 Q3	$10K	Buy	+297	New	+$9.84K	﹤0.01%	1578
2019 Q3	–	Sell	-451	Closed	-$9.45K	–	1914
2019 Q2	$10K	Sell	451 -82	-15%	-$1.8K	﹤0.01%	1486
2019 Q1	$12K	Hold	533	–	–	﹤0.01%	1454
2018 Q4	$8K	Buy	533 +82	+18%	+$1.83K	﹤0.01%	1490
2018 Q3	$12K	Buy	+451	New	+$12.9K	﹤0.01%	1036

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

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SBH

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Concourse Financial Group Securities's HAIN Position: Q3 2023 in Review

Concourse Financial Group Securities sold out of Hain Celestial (HAIN) in Q3 2023, closing a stake of 23 shares — an estimated $266 sold.

Concourse Financial Group Securities first reported a position in HAIN in Q3 2018 and held it in 13 quarters. The position peaked at $12K in Q4 2020. 234 funds tracked by Wall St. Rank hold HAIN as of Q3 2023.

Concourse Financial Group Securities reported no remaining Hain Celestial position as of Q3 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 23 Hain Celestial shares in Q3 2023, an estimated $266.
Concourse Financial Group Securities first reported a position in Hain Celestial in Q3 2018 and held it in 13 quarters.
Concourse Financial Group Securities's Hain Celestial position peaked at $12K in Q4 2020.
234 funds tracked by Wall St. Rank held Hain Celestial as of Q3 2023.

Based on Concourse Financial Group Securities's 13F filing for Q3 2023, filed 25 Oct 2023.