HA
HAIN icon

Heartland Advisors’s Hain Celestial HAIN Stock Holding History

Heartland Advisors’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
2022
Q2 		– Sell
-205,114
Closed -$7.06M – 193
2022
Q1 		$7.06M Sell
205,114
-86,919
-30% -$3.16M 0.44% 101
2021
Q4 		$12.4M Buy
292,033
+168,976
+137% +$7.21M 0.73% 41
2021
Q3 		$5.26M Buy
+123,057
New +$4.87M 0.32% 130
2021
Q1 		– Sell
-206,010
Closed -$8.27M – 234
2020
Q4 		$8.27M Sell
206,010
-113,288
-35% -$4.12M 0.59% 64
2020
Q3 		$11M Sell
319,298
-72,301
-18% -$2.39M 0.95% 19
2020
Q2 		$12.3M Sell
391,599
-36,917
-9% -$1.07M 1.1% 11
2020
Q1 		$11.1M Sell
428,516
-35,410
-8% -$883K 1.19% 10
2019
Q4 		$12M Sell
463,926
-7,353
-2% -$176K 0.89% 30
2019
Q3 		$10.1M Buy
471,279
+60,747
+15% +$1.27M 0.77% 41
2019
Q2 		$8.99M Sell
410,532
-102,464
-20% -$2.25M 0.66% 62
2019
Q1 		$11.9M Sell
512,996
-34,866
-6% -$672K 0.88% 32
2018
Q4 		$8.69M Buy
547,862
+277,317
+103% +$6.17M 0.72% 61
2018
Q3 		$7.34M Buy
+270,545
New +$7.72M 0.49% 91
2017
Q2 		– Sell
-214,656
Closed -$7.99M – 198
2017
Q1 		$7.99M Sell
214,656
-11,385
-5% -$428K 0.49% 94
2016
Q4 		$8.82M Sell
226,041
-1,314
-0.6% -$49.2K 0.49% 96
2016
Q3 		$8.09M Buy
+227,355
New +$9.97M 0.46% 94

Other funds holding HAIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Heartland Advisors's HAIN Position: Q2 2022 in Review

Heartland Advisors sold out of Hain Celestial (HAIN) in Q2 2022, closing a stake of 205,114 shares — an estimated $7.06M sold.

Heartland Advisors first reported a position in HAIN in Q3 2016 and held it in 16 quarters. The position peaked at $12.4M in Q4 2021. 304 funds tracked by Wall St. Rank hold HAIN as of Q2 2022.

  • Heartland Advisors reported no remaining Hain Celestial position as of Q2 2022 after selling out during the quarter.
  • Heartland Advisors sold 205,114 Hain Celestial shares in Q2 2022, an estimated $7.06M.
  • Heartland Advisors first reported a position in Hain Celestial in Q3 2016 and held it in 16 quarters.
  • Heartland Advisors's Hain Celestial position peaked at $12.4M in Q4 2021.
  • 304 funds tracked by Wall St. Rank held Hain Celestial as of Q2 2022.

Based on Heartland Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.