Holt Capital Partners’s Hain Celestial HAIN Stock Holding History

Holt Capital Partners’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 Q2	–	Sell	-12,905	Closed	-$335K	–	143
2020 Q1	$335K	Sell	12,905 -12,610	-49%	-$315K	0.11%	102
2019 Q4	$662K	Hold	25,515	–	–	0.16%	86
2019 Q3	$548K	Sell	25,515 -3,500	-12%	-$73.3K	0.15%	94
2019 Q2	$635K	Hold	29,015	–	–	0.18%	88
2019 Q1	$671K	Buy	29,015 +5,175	+22%	+$99.7K	0.19%	83
2018 Q4	$378K	Sell	23,840 -665	-3%	-$14.8K	0.12%	105
2018 Q3	$665K	Sell	24,505 -1,545	-6%	-$44.1K	0.19%	87
2018 Q2	$776K	Buy	26,050 +1,165	+5%	+$33.4K	0.23%	81
2018 Q1	$798K	Buy	24,885 +2,735	+12%	+$99.4K	0.24%	76
2017 Q4	$939K	Buy	+22,150	New	+$877K	0.3%	71

Other funds holding HAIN

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Holt Capital Partners's HAIN Position: Q2 2020 in Review

Holt Capital Partners sold out of Hain Celestial (HAIN) in Q2 2020, closing a stake of 12,905 shares — an estimated $335K sold.

Holt Capital Partners first reported a position in HAIN in Q4 2017 and held it in 10 quarters. The position peaked at $939K in Q4 2017. 320 funds tracked by Wall St. Rank hold HAIN as of Q2 2020.

Holt Capital Partners reported no remaining Hain Celestial position as of Q2 2020 after selling out during the quarter.
Holt Capital Partners sold 12,905 Hain Celestial shares in Q2 2020, an estimated $335K.
Holt Capital Partners first reported a position in Hain Celestial in Q4 2017 and held it in 10 quarters.
Holt Capital Partners's Hain Celestial position peaked at $939K in Q4 2017.
320 funds tracked by Wall St. Rank held Hain Celestial as of Q2 2020.

Based on Holt Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.