Handelsbanken Fonder’s Hain Celestial HAIN Stock Holding History

Handelsbanken Fonder’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
2024 Q2	–	Sell	-23,639	Closed	-$186K	–	1546
2024 Q1	$186K	Hold	23,639	–	–	﹤0.01%	1519
2023 Q4	$259K	Buy	23,639 +11,900	+101%	+$128K	﹤0.01%	1437
2023 Q3	$122K	Hold	11,739	–	–	﹤0.01%	1531
2023 Q2	$147K	Hold	11,739	–	–	﹤0.01%	1540
2023 Q1	$201K	Hold	11,739	–	–	﹤0.01%	1451
2022 Q4	$190K	Hold	11,739	–	–	﹤0.01%	1448
2022 Q3	$198K	Hold	11,739	–	–	﹤0.01%	1437
2022 Q2	$279K	Buy	11,739 +2,900	+33%	+$82.6K	﹤0.01%	1367
2022 Q1	$304K	Sell	8,839 -9,100	-51%	-$331K	﹤0.01%	1511
2021 Q4	$764K	Hold	17,939	–	–	﹤0.01%	1056
2021 Q3	$767K	Hold	17,939	–	–	﹤0.01%	1060
2021 Q2	$720K	Hold	17,939	–	–	﹤0.01%	1111
2021 Q1	$782K	Hold	17,939	–	–	﹤0.01%	962
2020 Q4	$720K	Hold	17,939	–	–	﹤0.01%	973
2020 Q3	$615K	Hold	17,939	–	–	﹤0.01%	906
2020 Q2	$565K	Buy	+17,939	New	+$519K	﹤0.01%	912
2016 Q3	–	Sell	-190,000	Closed	-$9.45M	–	199
2016 Q2	$9.45M	Buy	190,000 +40,000	+27%	+$1.85M	0.39%	81
2016 Q1	$6.14M	Sell	150,000 -10,000	-6%	-$376K	0.26%	93
2015 Q4	$6.46M	Buy	+160,000	New	+$7.26M	0.12%	159

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Handelsbanken Fonder's HAIN Position: Q2 2024 in Review

Handelsbanken Fonder sold out of Hain Celestial (HAIN) in Q2 2024, closing a stake of 23,639 shares — an estimated $186K sold.

Handelsbanken Fonder first reported a position in HAIN in Q4 2015 and held it in 19 quarters. The position peaked at $9.45M in Q2 2016. 245 funds tracked by Wall St. Rank hold HAIN as of Q2 2024.

Handelsbanken Fonder reported no remaining Hain Celestial position as of Q2 2024 after selling out during the quarter.
Handelsbanken Fonder sold 23,639 Hain Celestial shares in Q2 2024, an estimated $186K.
Handelsbanken Fonder first reported a position in Hain Celestial in Q4 2015 and held it in 19 quarters.
Handelsbanken Fonder's Hain Celestial position peaked at $9.45M in Q2 2016.
245 funds tracked by Wall St. Rank held Hain Celestial as of Q2 2024.

Based on Handelsbanken Fonder's 13F filing for Q2 2024, filed 5 Aug 2024.