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
2017 Q1	–	Sell	-155,000	Closed	-$6.05M	–	2465
2016 Q4	$6.05M	Buy	155,000 +75,200	+94%	+$2.82M	0.03%	501
2016 Q3	$2.84M	Sell	79,800 -20,200	-20%	-$886K	0.01%	775
2016 Q2	$4.97M	Buy	+100,000	New	+$4.63M	0.02%	498
2014 Q4	–	Sell	-60,800	Closed	-$3.11M	–	2098
2014 Q3	$3.11M	Buy	+60,800	New	+$2.83M	0.02%	572
2013 Q3	–	Sell	-70,000	Closed	-$2.27M	–	2024
2013 Q2	$2.27M	Buy	+70,000	New	+$2.26M	0.02%	462

Other funds holding HAIN

BlackRock New York $5.72T AUM 30.48% 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

SBH

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

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

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.