Fox Run Management’s Hain Celestial HAIN Stock Holding History

Fox Run 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
2023 Q3	–	Sell	-30,601	Closed	-$383K	–	813
2023 Q2	$383K	Buy	+30,601	New	+$451K	0.11%	361
2022 Q1	–	Sell	-5,837	Closed	-$249K	–	590
2021 Q4	$249K	Buy	+5,837	New	+$249K	0.15%	293
2019 Q2	–	Sell	-21,769	Closed	-$503K	–	506
2019 Q1	$503K	Buy	+21,769	New	+$420K	0.28%	98
2018 Q2	–	Sell	-35,814	Closed	-$1.15M	–	769
2018 Q1	$1.15M	Buy	+35,814	New	+$1.3M	0.28%	52
2017 Q2	–	Sell	-5,500	Closed	-$205K	–	702
2017 Q1	$205K	Buy	+5,500	New	+$207K	0.08%	490
2016 Q3	–	Sell	-10,400	Closed	-$517K	–	564
2016 Q2	$517K	Buy	+10,400	New	+$481K	0.25%	117

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

Fox Run Management's HAIN Position: Q3 2023 in Review

Fox Run Management sold out of Hain Celestial (HAIN) in Q3 2023, closing a stake of 30,601 shares — an estimated $383K sold.

Fox Run Management first reported a position in HAIN in Q2 2016 and held it in 6 quarters. The position peaked at $1.15M in Q1 2018. 233 funds tracked by Wall St. Rank hold HAIN as of Q3 2023.

Fox Run Management reported no remaining Hain Celestial position as of Q3 2023 after selling out during the quarter.
Fox Run Management sold 30,601 Hain Celestial shares in Q3 2023, an estimated $383K.
Fox Run Management first reported a position in Hain Celestial in Q2 2016 and held it in 6 quarters.
Fox Run Management's Hain Celestial position peaked at $1.15M in Q1 2018.
233 funds tracked by Wall St. Rank held Hain Celestial as of Q3 2023.

Based on Fox Run Management's 13F filing for Q3 2023, filed 7 Nov 2023.