PAPAIJV
HAIN icon

Paragon Associates & Paragon Associates II Joint Venture’s Hain Celestial HAIN Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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
2018
Q3 		– Sell
-30,000
Closed -$894K – 23
2018
Q2 		$894K Sell
30,000
-30,000
-50% -$860K 1.16% 18
2018
Q1 		$1.92M Buy
60,000
+20,000
+50% +$727K 2.8% 14
2017
Q4 		$1.7M Buy
40,000
+30,000
+300% +$1.19M 1.41% 18
2017
Q3 		$412K Buy
+10,000
New +$413K 0.35% 22

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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture's HAIN Position: Q3 2018 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of Hain Celestial (HAIN) in Q3 2018, closing a stake of 30,000 shares — an estimated $894K sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in HAIN in Q3 2017 and held it in 4 quarters. The position peaked at $1.92M in Q1 2018. 334 funds tracked by Wall St. Rank hold HAIN as of Q3 2018.

  • Paragon Associates & Paragon Associates II Joint Venture reported no remaining Hain Celestial position as of Q3 2018 after selling out during the quarter.
  • Paragon Associates & Paragon Associates II Joint Venture sold 30,000 Hain Celestial shares in Q3 2018, an estimated $894K.
  • Paragon Associates & Paragon Associates II Joint Venture first reported a position in Hain Celestial in Q3 2017 and held it in 4 quarters.
  • Paragon Associates & Paragon Associates II Joint Venture's Hain Celestial position peaked at $1.92M in Q1 2018.
  • 334 funds tracked by Wall St. Rank held Hain Celestial as of Q3 2018.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q3 2018, filed 14 Nov 2018.