Investment Management of Virginia’s Hain Celestial HAIN Stock Holding History

Investment Management of Virginia’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 Q1	$930K	Buy	54,215 +31,320	+137%	+$570K	0.18%	129
2022 Q4	$370K	Sell	22,895 -12,510	-35%	-$223K	0.07%	155
2022 Q3	$598K	Sell	35,405 -1,630	-4%	-$35K	0.13%	138
2022 Q2	$879K	Hold	37,035	–	–	0.18%	121
2022 Q1	$1.27M	Sell	37,035 -325	-0.9%	-$11.8K	0.22%	109
2021 Q4	$1.59M	Sell	37,360 -75	-0.2%	-$3.2K	0.26%	104
2021 Q3	$1.6M	Hold	37,435	–	–	0.31%	91
2021 Q2	$1.5M	Hold	37,435	–	–	0.29%	94
2021 Q1	$1.63M	Sell	37,435 -230	-0.6%	-$9.77K	0.33%	88
2020 Q4	$1.51M	Sell	37,665 -190	-0.5%	-$6.91K	0.33%	87
2020 Q3	$1.3M	Hold	37,855	–	–	0.32%	91
2020 Q2	$1.19M	Sell	37,855 -405	-1%	-$11.7K	0.3%	89
2020 Q1	$994K	Buy	38,260 +5,501	+17%	+$137K	0.3%	93
2019 Q4	$850K	Buy	32,759 +19,539	+148%	+$467K	0.19%	100
2019 Q3	$284K	Buy	+13,220	New	+$277K	0.07%	129

Other funds holding HAIN

BlackRock New York $6.73T AUM 46.02% 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

BCIM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SBH

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Investment Management of Virginia's HAIN Position: Q1 2023 in Review

Investment Management of Virginia increased its Hain Celestial (HAIN) stake by 137% in Q1 2023, buying an estimated $570K and bringing the position to 54,215 shares worth $930K. The position accounts for 0.18% of the portfolio, ranked #129.

Investment Management of Virginia first reported a position in HAIN in Q3 2019 and has held it in 15 quarters since. The position peaked at $1.63M in Q1 2021. 248 funds tracked by Wall St. Rank hold HAIN as of Q1 2023.

Investment Management of Virginia held 54,215 shares of Hain Celestial worth $930K as of Q1 2023.
Investment Management of Virginia bought 31,320 Hain Celestial shares in Q1 2023, an estimated $570K.
Hain Celestial made up 0.18% of Investment Management of Virginia's portfolio in Q1 2023, its #129 holding.
Investment Management of Virginia first reported a position in Hain Celestial in Q3 2019 and has held it in 15 quarters since.
Investment Management of Virginia's Hain Celestial position peaked at $1.63M in Q1 2021.
248 funds tracked by Wall St. Rank held Hain Celestial as of Q1 2023.

Based on Investment Management of Virginia's 13F filing for Q1 2023, filed 26 Apr 2023.