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First Mercantile Trust’s Hain Celestial HAIN Stock Holding History

First Mercantile Trust’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
Q3 		$249K Sell
5,814
-500
-8% -$19.8K 0.03% 330
2021
Q2 		$253K Buy
6,314
+1,730
+38% +$71.4K 0.03% 342
2021
Q1 		$200K Sell
4,584
-190
-4% -$8.07K 0.02% 435
2020
Q4 		$192K Sell
4,774
-380
-7% -$13.8K 0.02% 440
2020
Q3 		$159K Sell
5,154
-2,260
-30% -$74.9K 0.02% 504
2020
Q2 		$234K Sell
7,414
-1,090
-13% -$31.5K 0.03% 344
2020
Q1 		$221K Buy
8,504
+230
+3% +$5.74K 0.03% 313
2019
Q4 		$215K Sell
8,274
-426
-5% -$10.2K 0.03% 433
2019
Q3 		$187K Buy
+8,700
New +$182K 0.02% 495
2017
Q2 		– Sell
-27,600
Closed -$1.03M – 835
2017
Q1 		$1.03M Sell
27,600
-1,050
-4% -$39.5K 0.16% 167
2016
Q4 		$1.12M Hold
28,650
– – 0.17% 149
2016
Q3 		$1.02M Sell
28,650
-750
-3% -$32.9K 0.14% 196
2016
Q2 		$1.46M Buy
29,400
+7,700
+35% +$356K 0.18% 133
2016
Q1 		$888K Hold
21,700
– – 0.11% 249
2015
Q4 		$876K Sell
21,700
-850
-4% -$38.5K 0.09% 286
2015
Q3 		$1.16M Hold
22,550
– – 0.12% 227
2015
Q2 		$1.49M Sell
22,550
-11,500
-34% -$726K 0.13% 194
2015
Q1 		$2.18M Sell
34,050
-2,150
-6% -$127K 0.18% 142
2014
Q4 		$2.11M Sell
36,200
-6,164
-15% -$333K 0.18% 143
2014
Q3 		$2.17M Buy
42,364
+9,144
+28% +$425K 0.18% 137
2014
Q2 		$1.47M Sell
33,220
-9,826
-23% -$438K 0.12% 236
2014
Q1 		$1.97M Buy
43,046
+10,558
+32% +$481K 0.14% 191
2013
Q4 		$1.48M Sell
32,488
-938
-3% -$38.8K 0.12% 237
2013
Q3 		$1.29M Buy
33,426
+4,000
+14% +$151K 0.1% 286
2013
Q2 		$956K Buy
+29,426
New +$948K 0.08% 344

Other funds holding HAIN

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Mercantile Trust's HAIN Position: Q3 2021 in Review

First Mercantile Trust reduced its Hain Celestial (HAIN) stake by 7.9% in Q3 2021, selling an estimated $19.8K and leaving 5,814 shares worth $249K. The position accounts for 0.03% of the portfolio, ranked #330.

First Mercantile Trust first reported a position in HAIN in Q2 2013 and has held it in 25 quarters since. The position peaked at $2.18M in Q1 2015. 312 funds tracked by Wall St. Rank hold HAIN as of Q3 2021.

  • First Mercantile Trust held 5,814 shares of Hain Celestial worth $249K as of Q3 2021.
  • First Mercantile Trust sold 500 Hain Celestial shares in Q3 2021, an estimated $19.8K.
  • Hain Celestial made up 0.03% of First Mercantile Trust's portfolio in Q3 2021, its #330 holding.
  • First Mercantile Trust first reported a position in Hain Celestial in Q2 2013 and has held it in 25 quarters since.
  • First Mercantile Trust's Hain Celestial position peaked at $2.18M in Q1 2015.
  • 312 funds tracked by Wall St. Rank held Hain Celestial as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.