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R.H. Bluestein & Co’s Hain Celestial HAIN Stock Holding History

R.H. Bluestein & Co’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
-8,000
Closed -$238K – 322
2018
Q2 		$238K Sell
8,000
-2,000
-20% -$57.3K 0.01% 278
2018
Q1 		$321K Hold
10,000
– – 0.02% 232
2017
Q4 		$424K Hold
10,000
– – 0.02% 179
2017
Q3 		$412K Sell
10,000
-7,000
-41% -$289K 0.02% 187
2017
Q2 		$660K Buy
17,000
+10,000
+143% +$361K 0.04% 107
2017
Q1 		$260K Sell
7,000
-4,325
-38% -$163K 0.02% 265
2016
Q4 		$442K Sell
11,325
-5,500
-33% -$206K 0.03% 134
2016
Q3 		$599K Buy
16,825
+10,100
+150% +$443K 0.04% 94
2016
Q2 		$335K Hold
6,725
– – 0.03% 163
2016
Q1 		$275K Sell
6,725
-3,000
-31% -$113K 0.02% 212
2015
Q4 		$393K Hold
9,725
– – 0.02% 160
2015
Q3 		$502K Sell
9,725
-215
-2% -$13.6K 0.04% 132
2015
Q2 		$655K Sell
9,940
-99
-1% -$6.25K 0.04% 138
2015
Q1 		$643K Sell
10,039
-3,561
-26% -$211K 0.04% 135
2014
Q4 		$793K Sell
13,600
-59,100
-81% -$3.2M 0.05% 116
2014
Q3 		$3.72M Buy
72,700
+62,690
+626% +$2.92M 0.23% 57
2014
Q2 		$444K Hold
10,010
– – 0.03% 223
2014
Q1 		$458K Sell
10,010
-496,540
-98% -$22.6M 0.03% 200
2013
Q4 		$23M Sell
506,550
-30,970
-6% -$1.28M 1.45% 26
2013
Q3 		$20.7M Sell
537,520
-225,696
-30% -$8.51M 1.47% 29
2013
Q2 		$24.8M Buy
+763,216
New +$24.6M 2.18% 15

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 $5.72T AUM 30.48% 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 $25.9B AUM 26.38% 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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

R.H. Bluestein & Co's HAIN Position: Q3 2018 in Review

R.H. Bluestein & Co sold out of Hain Celestial (HAIN) in Q3 2018, closing a stake of 8,000 shares — an estimated $238K sold.

R.H. Bluestein & Co first reported a position in HAIN in Q2 2013 and held it in 21 quarters. The position peaked at $24.8M in Q2 2013. 334 funds tracked by Wall St. Rank hold HAIN as of Q3 2018.

  • R.H. Bluestein & Co reported no remaining Hain Celestial position as of Q3 2018 after selling out during the quarter.
  • R.H. Bluestein & Co sold 8,000 Hain Celestial shares in Q3 2018, an estimated $238K.
  • R.H. Bluestein & Co first reported a position in Hain Celestial in Q2 2013 and held it in 21 quarters.
  • R.H. Bluestein & Co's Hain Celestial position peaked at $24.8M in Q2 2013.
  • 334 funds tracked by Wall St. Rank held Hain Celestial as of Q3 2018.

Based on R.H. Bluestein & Co's 13F filing for Q3 2018, filed 13 Nov 2018.