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Wakefield Asset Management’s Hain Celestial HAIN Stock Holding History

Wakefield 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
2021
Q3 		– Sell
-16,902
Closed -$678K – 162
2021
Q2 		$678K Buy
16,902
+32
+0.2% +$1.32K 0.26% 119
2021
Q1 		$736K Sell
16,870
-833
-5% -$35.4K 0.3% 114
2020
Q4 		$711K Sell
17,703
-63
-0.4% -$2.29K 0.3% 92
2020
Q3 		$609K Buy
17,766
+184
+1% +$6.09K 0.29% 91
2020
Q2 		$554K Buy
+17,582
New +$508K 0.26% 104

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wakefield Asset Management's HAIN Position: Q3 2021 in Review

Wakefield Asset Management sold out of Hain Celestial (HAIN) in Q3 2021, closing a stake of 16,902 shares — an estimated $678K sold.

Wakefield Asset Management first reported a position in HAIN in Q2 2020 and held it in 5 quarters. The position peaked at $736K in Q1 2021. 313 funds tracked by Wall St. Rank hold HAIN as of Q3 2021.

  • Wakefield Asset Management reported no remaining Hain Celestial position as of Q3 2021 after selling out during the quarter.
  • Wakefield Asset Management sold 16,902 Hain Celestial shares in Q3 2021, an estimated $678K.
  • Wakefield Asset Management first reported a position in Hain Celestial in Q2 2020 and held it in 5 quarters.
  • Wakefield Asset Management's Hain Celestial position peaked at $736K in Q1 2021.
  • 313 funds tracked by Wall St. Rank held Hain Celestial as of Q3 2021.

Based on Wakefield Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.