PA Capital’s Hain Celestial HAIN Stock Holding History

PA Capital’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 Q3	$864K	Sell	25,176 -2,500	-9%	-$82.8K	0.61%	55
2020 Q2	$872K	Buy	27,676 +2,645	+11%	+$76.5K	0.63%	60
2020 Q1	$650K	Buy	+25,031	New	+$625K	0.57%	71
2019 Q1	–	Sell	-51,646	Closed	-$819K	–	123
2018 Q4	$819K	Buy	+51,646	New	+$1.15M	0.87%	38

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

SBH

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

PA Capital's HAIN Position: Q3 2020 in Review

PA Capital reduced its Hain Celestial (HAIN) stake by 9% in Q3 2020, selling an estimated $82.8K and leaving 25,176 shares worth $864K. The position accounts for 0.61% of the portfolio, ranked #55.

PA Capital first reported a position in HAIN in Q4 2018 and has held it in 4 quarters since. The position peaked at $872K in Q2 2020. 307 funds tracked by Wall St. Rank hold HAIN as of Q3 2020.

PA Capital held 25,176 shares of Hain Celestial worth $864K as of Q3 2020.
PA Capital sold 2,500 Hain Celestial shares in Q3 2020, an estimated $82.8K.
Hain Celestial made up 0.61% of PA Capital's portfolio in Q3 2020, its #55 holding.
PA Capital first reported a position in Hain Celestial in Q4 2018 and has held it in 4 quarters since.
PA Capital's Hain Celestial position peaked at $872K in Q2 2020.
307 funds tracked by Wall St. Rank held Hain Celestial as of Q3 2020.

Based on PA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.