Conning Inc’s Hain Celestial HAIN Stock Holding History

Conning Inc’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
2019 Q4	–	Sell	-28,500	Closed	-$497K	–	488
2019 Q3	$497K	Hold	28,500	–	–	0.02%	317
2019 Q2	$490K	Hold	28,500	–	–	0.02%	316
2019 Q1	$506K	Sell	28,500 -800	-3%	-$15.4K	0.02%	347
2018 Q4	$365K	Buy	29,300 +15,500	+112%	+$345K	0.01%	385
2018 Q3	$287K	Buy	+13,800	New	+$394K	0.01%	492

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Conning Inc's HAIN Position: Q4 2019 in Review

Conning Inc sold out of Hain Celestial (HAIN) in Q4 2019, closing a stake of 28,500 shares — an estimated $497K sold.

Conning Inc first reported a position in HAIN in Q3 2018 and held it in 5 quarters. The position peaked at $506K in Q1 2019. 296 funds tracked by Wall St. Rank hold HAIN as of Q4 2019.

Conning Inc reported no remaining Hain Celestial position as of Q4 2019 after selling out during the quarter.
Conning Inc sold 28,500 Hain Celestial shares in Q4 2019, an estimated $497K.
Conning Inc first reported a position in Hain Celestial in Q3 2018 and held it in 5 quarters.
Conning Inc's Hain Celestial position peaked at $506K in Q1 2019.
296 funds tracked by Wall St. Rank held Hain Celestial as of Q4 2019.

Based on Conning Inc's 13F filing for Q4 2019, filed 29 Jan 2020.