Treasurer of the State of North Carolina
HAIN icon

Treasurer of the State of North Carolina’s Hain Celestial HAIN Stock Holding History

Treasurer of the State of North Carolina’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
2022
Q2 		– Sell
-32,461
Closed -$1.12M – 1045
2022
Q1 		$1.12M Sell
32,461
-623
-2% -$22.6K 0.01% 938
2021
Q4 		$1.41M Buy
33,084
+2,910
+10% +$124K 0.01% 913
2021
Q3 		$1.29M Buy
30,174
+1,019
+3% +$40.4K 0.01% 945
2021
Q2 		$1.17M Sell
29,155
-1,890
-6% -$78K 0.01% 966
2021
Q1 		$1.35M Sell
31,045
-80
-0.3% -$3.4K 0.01% 900
2020
Q4 		$1.25M Buy
31,125
+1,280
+4% +$46.5K 0.01% 896
2020
Q3 		$1.02M Sell
29,845
-20
-0.1% -$662 0.01% 886
2020
Q2 		$941K Sell
29,865
-4,430
-13% -$128K 0.01% 903
2020
Q1 		$891K Buy
34,295
+14,250
+71% +$356K 0.01% 845
2019
Q4 		$520K Sell
20,045
-1,730
-8% -$41.3K ﹤0.01% 949
2019
Q3 		$468K Sell
21,775
-23,015
-51% -$482K ﹤0.01% 956
2019
Q2 		$981K Sell
44,790
-360
-0.8% -$7.9K 0.01% 965
2019
Q1 		$1.04M Buy
45,150
+399
+0.9% +$7.69K 0.01% 916
2018
Q4 		$710K Sell
44,751
-968
-2% -$21.6K 0.01% 943
2018
Q3 		$1.24M Buy
45,719
+15,622
+52% +$446K 0.01% 922
2018
Q2 		$897K Buy
30,097
+10,399
+53% +$298K 0.01% 899
2018
Q1 		$632K Buy
+19,698
New +$716K 0.02% 764

Other funds holding HAIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Treasurer of the State of North Carolina's HAIN Position: Q2 2022 in Review

Treasurer of the State of North Carolina sold out of Hain Celestial (HAIN) in Q2 2022, closing a stake of 32,461 shares — an estimated $1.12M sold.

Treasurer of the State of North Carolina first reported a position in HAIN in Q1 2018 and held it in 17 quarters. The position peaked at $1.41M in Q4 2021. 305 funds tracked by Wall St. Rank hold HAIN as of Q2 2022.

  • Treasurer of the State of North Carolina reported no remaining Hain Celestial position as of Q2 2022 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 32,461 Hain Celestial shares in Q2 2022, an estimated $1.12M.
  • Treasurer of the State of North Carolina first reported a position in Hain Celestial in Q1 2018 and held it in 17 quarters.
  • Treasurer of the State of North Carolina's Hain Celestial position peaked at $1.41M in Q4 2021.
  • 305 funds tracked by Wall St. Rank held Hain Celestial as of Q2 2022.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2022, filed 2 Aug 2022.