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Tocqueville Asset Management’s Hain Celestial HAIN Stock Holding History

Tocqueville Asset 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
2019
Q3 		– Sell
-12,150
Closed -$266K – 765
2019
Q2 		$266K Hold
12,150
– – ﹤0.01% 702
2019
Q1 		$281K Buy
+12,150
New +$234K ﹤0.01% 685
2018
Q2 		– Sell
-198,470
Closed -$6.37M – 835
2018
Q1 		$6.37M Sell
198,470
-4,665
-2% -$169K 0.08% 256
2017
Q4 		$8.61M Buy
203,135
+196,140
+2,804% +$7.77M 0.1% 215
2017
Q3 		$288K Buy
6,995
+120
+2% +$4.96K ﹤0.01% 710
2017
Q2 		$267K Buy
+6,875
New +$248K ﹤0.01% 688
2016
Q3 		– Sell
-6,025
Closed -$300K – 834
2016
Q2 		$300K Buy
+6,025
New +$279K ﹤0.01% 721
2016
Q1 		– Sell
-135,985
Closed -$5.49M – 880
2015
Q4 		$5.49M Sell
135,985
-20,435
-13% -$927K 0.07% 259
2015
Q3 		$8.07M Sell
156,420
-2,140
-1% -$135K 0.11% 222
2015
Q2 		$10.4M Buy
158,560
+1,860
+1% +$117K 0.12% 204
2015
Q1 		$10M Buy
156,700
+23,965
+18% +$1.42M 0.12% 208
2014
Q4 		$7.74M Sell
132,735
-4,205
-3% -$227K 0.08% 245
2014
Q3 		$7.01M Sell
136,940
-1,030
-0.7% -$47.9K 0.08% 248
2014
Q2 		$6.12M Buy
137,970
+3,140
+2% +$140K 0.06% 279
2014
Q1 		$6.16M Sell
134,830
-11,690
-8% -$533K 0.08% 225
2013
Q4 		$6.65M Buy
146,520
+4,420
+3% +$183K 0.09% 216
2013
Q3 		$5.48M Buy
142,100
+9,096
+7% +$343K 0.07% 280
2013
Q2 		$4.32M Buy
+133,004
New +$4.29M 0.06% 300

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Tocqueville Asset Management's HAIN Position: Q3 2019 in Review

Tocqueville Asset Management sold out of Hain Celestial (HAIN) in Q3 2019, closing a stake of 12,150 shares — an estimated $266K sold.

Tocqueville Asset Management first reported a position in HAIN in Q2 2013 and held it in 18 quarters. The position peaked at $10.4M in Q2 2015. 292 funds tracked by Wall St. Rank hold HAIN as of Q3 2019.

  • Tocqueville Asset Management reported no remaining Hain Celestial position as of Q3 2019 after selling out during the quarter.
  • Tocqueville Asset Management sold 12,150 Hain Celestial shares in Q3 2019, an estimated $266K.
  • Tocqueville Asset Management first reported a position in Hain Celestial in Q2 2013 and held it in 18 quarters.
  • Tocqueville Asset Management's Hain Celestial position peaked at $10.4M in Q2 2015.
  • 292 funds tracked by Wall St. Rank held Hain Celestial as of Q3 2019.

Based on Tocqueville Asset Management's 13F filing for Q3 2019, filed 31 Oct 2019.