Hanseatic Management Services’s Hain Celestial HAIN Stock Holding History

Hanseatic Management Services’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
2020 Q4	–	Sell	-8,785	Closed	-$301K	–	186
2020 Q3	$301K	Buy	8,785 +53	+0.6%	+$1.75K	0.68%	40
2020 Q2	$275K	Buy	+8,732	New	+$252K	0.23%	99
2016 Q3	–	Sell	-16,197	Closed	-$806K	–	321
2016 Q2	$806K	Buy	+16,197	New	+$750K	0.31%	108
2015 Q4	–	Sell	-29,457	Closed	-$1.52M	–	343
2015 Q3	$1.52M	Buy	29,457 +16,205	+122%	+$1.03M	0.47%	83
2015 Q2	$873K	Buy	13,252 +6,624	+100%	+$418K	0.39%	97
2015 Q1	$425K	Sell	6,628 -23,056	-78%	-$1.36M	0.23%	116
2014 Q4	$1.73M	Buy	29,684 +23,938	+417%	+$1.3M	0.89%	40
2014 Q3	$294K	Buy	+5,746	New	+$267K	0.16%	134

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Hanseatic Management Services's HAIN Position: Q4 2020 in Review

Hanseatic Management Services sold out of Hain Celestial (HAIN) in Q4 2020, closing a stake of 8,785 shares — an estimated $301K sold.

Hanseatic Management Services first reported a position in HAIN in Q3 2014 and held it in 8 quarters. The position peaked at $1.73M in Q4 2014. 328 funds tracked by Wall St. Rank hold HAIN as of Q4 2020.

Hanseatic Management Services reported no remaining Hain Celestial position as of Q4 2020 after selling out during the quarter.
Hanseatic Management Services sold 8,785 Hain Celestial shares in Q4 2020, an estimated $301K.
Hanseatic Management Services first reported a position in Hain Celestial in Q3 2014 and held it in 8 quarters.
Hanseatic Management Services's Hain Celestial position peaked at $1.73M in Q4 2014.
328 funds tracked by Wall St. Rank held Hain Celestial as of Q4 2020.

Based on Hanseatic Management Services's 13F filing for Q4 2020, filed 29 Jan 2021.