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Municipal Employees' Retirement System of Michigan’s Hain Celestial HAIN Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-14,890
Closed -$387K – 700
2020
Q1 		$387K Hold
14,890
– – 0.01% 758
2019
Q4 		$386K Buy
14,890
+170
+1% +$4.06K 0.01% 1129
2019
Q3 		$316K Sell
14,720
-1,840
-11% -$38.5K 0.01% 1216
2019
Q2 		$363K Buy
16,560
+360
+2% +$7.9K 0.03% 1163
2019
Q1 		$375K Sell
16,200
-5,040
-24% -$97.1K 0.03% 1114
2018
Q4 		$337K Buy
+21,240
New +$473K 0.02% 1215
2018
Q2 		$726K Sell
24,360
-7,930
-25% -$227K 0.04% 773
2018
Q1 		$1.04M Buy
32,290
+930
+3% +$33.8K 0.05% 597
2017
Q4 		$1.33M Hold
31,360
– – 0.07% 420
2017
Q3 		$1.29M Sell
31,360
-8,570
-21% -$354K 0.07% 412
2017
Q2 		$1.55M Sell
39,930
-7,680
-16% -$277K 0.08% 373
2017
Q1 		$1.77M Hold
47,610
– – 0.08% 348
2016
Q4 		$1.86M Buy
47,610
+1,170
+3% +$43.8K 0.09% 307
2016
Q3 		$1.65M Buy
46,440
+640
+1% +$28.1K 0.09% 321
2016
Q2 		$2.28M Buy
45,800
+11,430
+33% +$529K 0.12% 180
2016
Q1 		$1.41M Buy
34,370
+1,540
+5% +$57.8K 0.09% 266
2015
Q4 		$1.33M Sell
32,830
-70
-0.2% -$3.17K 0.1% 248
2015
Q3 		$1.7M Buy
32,900
+890
+3% +$56.3K 0.13% 167
2015
Q2 		$2.11M Buy
32,010
+1,410
+5% +$89.1K 0.15% 116
2015
Q1 		$1.96M Sell
30,600
-2,100
-6% -$124K 0.15% 129
2014
Q4 		$1.91M Buy
32,700
+4,300
+15% +$233K 0.13% 164
2014
Q3 		$1.45M Buy
28,400
+2,000
+8% +$93K 0.11% 201
2014
Q2 		$1.17M Hold
26,400
– – 0.09% 310
2014
Q1 		$1.21M Buy
+26,400
New +$1.2M 0.09% 274

Other funds holding HAIN

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's HAIN Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Hain Celestial (HAIN) in Q2 2020, closing a stake of 14,890 shares — an estimated $387K sold.

Municipal Employees' Retirement System of Michigan first reported a position in HAIN in Q1 2014 and held it in 24 quarters. The position peaked at $2.28M in Q2 2016. 319 funds tracked by Wall St. Rank hold HAIN as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Hain Celestial position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 14,890 Hain Celestial shares in Q2 2020, an estimated $387K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Hain Celestial in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Hain Celestial position peaked at $2.28M in Q2 2016.
  • 319 funds tracked by Wall St. Rank held Hain Celestial as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.