JG
HAIN icon

Jefferies Group’s Hain Celestial HAIN Stock Holding History

Jefferies Group’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
Q3 		$359K Buy
+21,248
New +$457K ﹤0.01% 1165
2021
Q4 		– Sell
-21,191
Closed -$907K – 1781
2021
Q3 		$907K Buy
+21,191
New +$839K 0.01% 1034
2020
Q1 		– Sell
-7,700
Closed -$200K – 2284
2019
Q4 		$200K Buy
+7,700
New +$184K ﹤0.01% 2258
2018
Q3 		– Sell
-8,000
Closed -$238K – 2527
2018
Q2 		$238K Buy
+8,000
New +$229K ﹤0.01% 1953
2017
Q4 		– Sell
-25,100
Closed -$1.03M – 2606
2017
Q3 		$1.03M Sell
25,100
-70,721
-74% -$2.92M 0.01% 1276
2017
Q2 		$3.72M Buy
95,821
+67,321
+236% +$2.43M 0.02% 660
2017
Q1 		$1.06M Buy
28,500
+28,463
+76,927% +$1.07M 0.01% 1247
2016
Q4 		$1K Sell
37
-324,961
-100% -$12.2M ﹤0.01% 2173
2016
Q3 		$11.6M Buy
324,998
+290,298
+837% +$12.7M 0.06% 267
2016
Q2 		$1.73M Buy
+34,700
New +$1.61M 0.01% 929
2016
Q1 		– Sell
-49,752
Closed -$2.01M – 2365
2015
Q4 		$2.01M Buy
49,752
+40,879
+461% +$1.85M 0.01% 857
2015
Q3 		$458K Sell
8,873
-6,127
-41% -$388K ﹤0.01% 1545
2015
Q2 		$988K Buy
+15,000
New +$947K 0.01% 1240
2014
Q1 		– Sell
-5,190
Closed -$236K – 2174
2013
Q4 		$236K Sell
5,190
-2,874,198
-100% -$119M ﹤0.01% 1505
2013
Q3 		$111M Buy
2,879,388
+2,878,856
+541,138% +$109M 1.08% 12
2013
Q2 		$17K Buy
+532
New +$17.1K ﹤0.01% 1739

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Jefferies Group's HAIN Position: Q3 2022 in Review

Jefferies Group opened a new position in Hain Celestial (HAIN) in Q3 2022: 21,248 shares worth $359K. The stake represents ﹤0.01% of the portfolio and ranks #1165 among its holdings. This is a return to the name: Jefferies Group previously reported a position in HAIN as recently as Q3 2021.

Jefferies Group first reported a position in HAIN in Q2 2013 and has held it in 16 quarters since. The position peaked at $111M in Q3 2013. 266 funds tracked by Wall St. Rank hold HAIN as of Q3 2022.

  • Jefferies Group held 21,248 shares of Hain Celestial worth $359K as of Q3 2022.
  • Hain Celestial was a new Jefferies Group position in Q3 2022.
  • Hain Celestial made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1165 holding.
  • Jefferies Group first reported a position in Hain Celestial in Q2 2013 and has held it in 16 quarters since.
  • Jefferies Group's Hain Celestial position peaked at $111M in Q3 2013.
  • 266 funds tracked by Wall St. Rank held Hain Celestial as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.