North American Management’s Hain Celestial HAIN Stock Holding History

North American 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
2021 Q1	$1.02M	Hold	23,390	–	–	0.14%	67
2020 Q4	$939K	Sell	23,390 -130	-0.6%	-$4.73K	0.13%	69
2020 Q3	$807K	Sell	23,520 -260	-1%	-$8.61K	0.13%	72
2020 Q2	$749K	Hold	23,780	–	–	0.12%	69
2020 Q1	$618K	Sell	23,780 -1,320	-5%	-$32.9K	0.11%	66
2019 Q4	$651K	Sell	25,100 -200	-0.8%	-$4.78K	0.1%	79
2019 Q3	$543K	Sell	25,300 -320	-1%	-$6.7K	0.08%	84
2019 Q2	$561K	Sell	25,620 -1,870	-7%	-$41K	0.09%	82
2019 Q1	$636K	Hold	27,490	–	–	0.11%	76
2018 Q4	$436K	Sell	27,490 -1,600	-6%	-$35.6K	0.08%	86
2018 Q3	$789K	Sell	29,090 -200	-0.7%	-$5.71K	0.13%	74
2018 Q2	$873K	Hold	29,290	–	–	0.14%	75
2018 Q1	$939K	Sell	29,290 -400	-1%	-$14.5K	0.15%	73
2017 Q4	$1.26M	Sell	29,690 -80	-0.3%	-$3.17K	0.19%	63
2017 Q3	$1.23M	Hold	29,770	–	–	0.19%	64
2017 Q2	$1.16M	Hold	29,770	–	–	0.19%	69
2017 Q1	$1.11M	Hold	29,770	–	–	0.18%	68
2016 Q4	$1.16M	Sell	29,770 -130	-0.4%	-$4.87K	0.19%	63
2016 Q3	$1.06M	Hold	29,900	–	–	0.18%	68
2016 Q2	$1.49M	Hold	29,900	–	–	0.25%	57
2016 Q1	$1.22M	Hold	29,900	–	–	0.2%	63
2015 Q4	$1.21M	Buy	29,900 +1,000	+3%	+$45.3K	0.19%	61
2015 Q3	$1.49M	Buy	+28,900	New	+$1.83M	0.25%	60

Other funds holding HAIN

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

North American Management's HAIN Position: Q1 2021 in Review

North American Management held its Hain Celestial (HAIN) position steady in Q1 2021 at 23,390 shares worth $1.02M. The position accounts for 0.14% of the portfolio, ranked #67.

North American Management first reported a position in HAIN in Q3 2015 and has held it in 23 quarters since. The position peaked at $1.49M in Q3 2015. 327 funds tracked by Wall St. Rank hold HAIN as of Q1 2021.

North American Management held 23,390 shares of Hain Celestial worth $1.02M as of Q1 2021.
North American Management left its Hain Celestial share count unchanged in Q1 2021.
Hain Celestial made up 0.14% of North American Management's portfolio in Q1 2021, its #67 holding.
North American Management first reported a position in Hain Celestial in Q3 2015 and has held it in 23 quarters since.
North American Management's Hain Celestial position peaked at $1.49M in Q3 2015.
327 funds tracked by Wall St. Rank held Hain Celestial as of Q1 2021.

Based on North American Management's 13F filing for Q1 2021, filed 9 Apr 2021.