Lumina Fund Management’s Hain Celestial HAIN Stock Holding History

Lumina Fund Management’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
2019 Q4	–	Sell	-20,000	Closed	-$430K	–	37
2019 Q3	$430K	Hold	20,000	–	–	0.21%	35
2019 Q2	$438K	Hold	20,000	–	–	0.22%	35
2019 Q1	$462K	Hold	20,000	–	–	0.27%	26
2018 Q4	$324K	Hold	20,000	–	–	0.22%	26
2018 Q3	$542K	Sell	20,000 -103,600	-84%	-$2.95M	0.26%	27
2018 Q2	$3.68M	Buy	123,600 +20,000	+19%	+$573K	0.37%	22
2018 Q1	$3.32M	Sell	103,600 -20,000	-16%	-$727K	0.3%	26
2017 Q4	$5.24M	Hold	123,600	–	–	0.48%	16
2017 Q3	$5.09M	Hold	123,600	–	–	0.52%	16
2017 Q2	$4.8M	Buy	123,600 +43,500	+54%	+$1.57M	0.31%	16
2017 Q1	$2.98M	Buy	+80,100	New	+$3.01M	0.37%	23

Other funds holding HAIN

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Lumina Fund Management's HAIN Position: Q4 2019 in Review

Lumina Fund Management sold out of Hain Celestial (HAIN) in Q4 2019, closing a stake of 20,000 shares — an estimated $430K sold.

Lumina Fund Management first reported a position in HAIN in Q1 2017 and held it in 11 quarters. The position peaked at $5.24M in Q4 2017. 296 funds tracked by Wall St. Rank hold HAIN as of Q4 2019.

Lumina Fund Management reported no remaining Hain Celestial position as of Q4 2019 after selling out during the quarter.
Lumina Fund Management sold 20,000 Hain Celestial shares in Q4 2019, an estimated $430K.
Lumina Fund Management first reported a position in Hain Celestial in Q1 2017 and held it in 11 quarters.
Lumina Fund Management's Hain Celestial position peaked at $5.24M in Q4 2017.
296 funds tracked by Wall St. Rank held Hain Celestial as of Q4 2019.

Based on Lumina Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.