Snow Capital Management’s Hain Celestial HAIN Stock Holding History

Snow Capital 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
2020 Q2	–	Sell	-20,319	Closed	-$528K	–	146
2020 Q1	$528K	Sell	20,319 -94,889	-82%	-$2.37M	0.12%	107
2019 Q4	$2.99M	Sell	115,208 -96,670	-46%	-$2.31M	0.41%	62
2019 Q3	$4.55M	Sell	211,878 -20,212	-9%	-$423K	0.33%	47
2019 Q2	$5.08M	Sell	232,090 -1,422,646	-86%	-$31.2M	0.33%	50
2019 Q1	$38.3M	Buy	1,654,736 +54,018	+3%	+$1.04M	2.42%	17
2018 Q4	$25.4M	Buy	1,600,718 +1,180,398	+281%	+$26.3M	1.72%	28
2018 Q3	$11.4M	Buy	420,320 +149,195	+55%	+$4.26M	0.55%	44
2018 Q2	$8.08M	Buy	271,125 +159,115	+142%	+$4.56M	0.37%	48
2018 Q1	$3.59M	Buy	+112,010	New	+$4.07M	0.16%	69

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

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

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

SFM

Soros Fund Management New York $9.12B AUM 30.69% 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

BCIM

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Snow Capital Management's HAIN Position: Q2 2020 in Review

Snow Capital Management sold out of Hain Celestial (HAIN) in Q2 2020, closing a stake of 20,319 shares — an estimated $528K sold.

Snow Capital Management first reported a position in HAIN in Q1 2018 and held it in 9 quarters. The position peaked at $38.3M in Q1 2019. 319 funds tracked by Wall St. Rank hold HAIN as of Q2 2020.

Snow Capital Management reported no remaining Hain Celestial position as of Q2 2020 after selling out during the quarter.
Snow Capital Management sold 20,319 Hain Celestial shares in Q2 2020, an estimated $528K.
Snow Capital Management first reported a position in Hain Celestial in Q1 2018 and held it in 9 quarters.
Snow Capital Management's Hain Celestial position peaked at $38.3M in Q1 2019.
319 funds tracked by Wall St. Rank held Hain Celestial as of Q2 2020.

Based on Snow Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.