DnB Asset Management’s Hain Celestial HAIN Stock Holding History

DnB 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	-25,267	Closed	-$1.1M	–	639
2021 Q1	$1.1M	Sell	25,267 -21,453	-46%	-$912K	0.01%	590
2020 Q4	$1.88M	Buy	+46,720	New	+$1.7M	0.02%	474
2017 Q2	–	Sell	-19,310	Closed	-$718K	–	586
2017 Q1	$718K	Sell	19,310 -1,800	-9%	-$67.7K	0.01%	506
2016 Q4	$824K	Hold	21,110	–	–	0.02%	440
2016 Q3	$446K	Sell	21,110 -30,800	-59%	-$1.35M	0.01%	486
2016 Q2	$2.16M	Sell	51,910 -2,100	-4%	-$97.2K	0.05%	251
2016 Q1	$1.86M	Sell	54,010 -113,923	-68%	-$4.28M	0.04%	269
2015 Q4	$6.78M	Buy	167,933 +94,876	+130%	+$4.3M	0.15%	120
2015 Q3	$3.77M	Sell	73,057 -4,025	-5%	-$255K	0.09%	152
2015 Q2	$5.08M	Sell	77,082 -1,125	-1%	-$71.1K	0.11%	144
2015 Q1	$5.01M	Buy	+78,207	New	+$4.63M	0.11%	144

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

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

DnB Asset Management sold out of Hain Celestial (HAIN) in Q2 2021, closing a stake of 25,267 shares — an estimated $1.1M sold.

DnB Asset Management first reported a position in HAIN in Q1 2015 and held it in 11 quarters. The position peaked at $6.78M in Q4 2015. 315 funds tracked by Wall St. Rank hold HAIN as of Q2 2021.

DnB Asset Management reported no remaining Hain Celestial position as of Q2 2021 after selling out during the quarter.
DnB Asset Management sold 25,267 Hain Celestial shares in Q2 2021, an estimated $1.1M.
DnB Asset Management first reported a position in Hain Celestial in Q1 2015 and held it in 11 quarters.
DnB Asset Management's Hain Celestial position peaked at $6.78M in Q4 2015.
315 funds tracked by Wall St. Rank held Hain Celestial as of Q2 2021.

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