New Jersey Better Educational Savings Trust’s Hain Celestial HAIN Stock Holding History

New Jersey Better Educational Savings Trust’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	-18,000	Closed	-$387K	–	134
2019 Q3	$387K	Hold	18,000	–	–	0.54%	47
2019 Q2	$394K	Sell	18,000 -2,000	-10%	-$43.9K	0.52%	44
2019 Q1	$462K	Sell	20,000 -5,000	-20%	-$96.4K	0.62%	33
2018 Q4	$397K	Buy	25,000 +2,000	+9%	+$44.5K	0.51%	50
2018 Q3	$624K	Buy	23,000 +1,000	+5%	+$28.5K	0.64%	34
2018 Q2	$656K	Buy	22,000 +4,000	+22%	+$115K	0.71%	31
2018 Q1	$577K	Buy	18,000 +1,000	+6%	+$36.3K	0.64%	41
2017 Q4	$721K	Buy	17,000 +2,000	+13%	+$79.2K	0.73%	31
2017 Q3	$617K	Sell	15,000 -7,000	-32%	-$289K	0.52%	54
2017 Q2	$854K	Buy	22,000 +5,000	+29%	+$181K	0.74%	26
2017 Q1	$632K	Sell	17,000 -3,000	-15%	-$113K	0.56%	51
2016 Q4	$781K	Hold	20,000	–	–	0.5%	61
2016 Q3	$712K	Buy	20,000 +3,000	+18%	+$132K	0.46%	72
2016 Q2	$846K	Sell	17,000 -5,000	-23%	-$231K	0.57%	44
2016 Q1	$900K	Buy	22,000 +1,000	+5%	+$37.6K	0.62%	38
2015 Q4	$848K	Buy	21,000 +8,000	+62%	+$363K	0.57%	50
2015 Q3	$671K	Sell	13,000 -2,000	-13%	-$127K	0.48%	71
2015 Q2	$988K	Sell	15,000 -6,000	-29%	-$379K	0.64%	50
2015 Q1	$1.34M	Sell	21,000 -1,000	-5%	-$59.2K	0.59%	44
2014 Q4	$1.28M	Hold	22,000	–	–	0.57%	51
2014 Q3	$1.13M	Sell	22,000 -2,000	-8%	-$93K	0.52%	55
2014 Q2	$1.06M	Buy	24,000 +6,000	+33%	+$267K	0.49%	73
2014 Q1	$823K	Sell	18,000 -2,000	-10%	-$91.1K	0.39%	121
2013 Q4	$908K	Buy	+20,000	New	+$827K	0.44%	99

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

New Jersey Better Educational Savings Trust's HAIN Position: Q4 2019 in Review

New Jersey Better Educational Savings Trust sold out of Hain Celestial (HAIN) in Q4 2019, closing a stake of 18,000 shares — an estimated $387K sold.

New Jersey Better Educational Savings Trust first reported a position in HAIN in Q4 2013 and held it in 24 quarters. The position peaked at $1.34M in Q1 2015. 296 funds tracked by Wall St. Rank hold HAIN as of Q4 2019.

New Jersey Better Educational Savings Trust reported no remaining Hain Celestial position as of Q4 2019 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 18,000 Hain Celestial shares in Q4 2019, an estimated $387K.
New Jersey Better Educational Savings Trust first reported a position in Hain Celestial in Q4 2013 and held it in 24 quarters.
New Jersey Better Educational Savings Trust's Hain Celestial position peaked at $1.34M in Q1 2015.
296 funds tracked by Wall St. Rank held Hain Celestial as of Q4 2019.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2019, filed 31 Jan 2020.