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Weil Company’s Hain Celestial HAIN Stock Holding History

Weil Company’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
-28,318
Closed -$974K – 129
2022
Q1 		$974K Sell
28,318
-45,288
-62% -$1.65M 0.49% 57
2021
Q4 		$3.14M Buy
73,606
+3,962
+6% +$169K 1.46% 15
2021
Q3 		$2.98M Buy
69,644
+4,713
+7% +$187K 1.55% 15
2021
Q2 		$2.6M Buy
64,931
+580
+0.9% +$23.9K 1.32% 18
2021
Q1 		$2.81M Sell
64,351
-8,065
-11% -$343K 1.59% 14
2020
Q4 		$2.91M Sell
72,416
-845
-1% -$30.7K 1.74% 14
2020
Q3 		$2.51M Sell
73,261
-9,829
-12% -$326K 1.83% 14
2020
Q2 		$2.62M Buy
83,090
+9,357
+13% +$271K 2.21% 10
2020
Q1 		$1.92M Buy
73,733
+7,369
+11% +$184K 1.8% 13
2019
Q4 		$1.72M Buy
66,364
+8,000
+14% +$191K 1.32% 21
2019
Q3 		$1.25M Sell
58,364
-140
-0.2% -$2.93K 0.93% 26
2019
Q2 		$1.28M Buy
58,504
+9,201
+19% +$202K 1.04% 26
2019
Q1 		$1.14M Buy
49,303
+8,330
+20% +$161K 0.95% 28
2018
Q4 		$650K Sell
40,973
-1,824
-4% -$40.6K 0.59% 38
2018
Q3 		$1.13M Buy
42,797
+4,283
+11% +$122K 0.93% 27
2018
Q2 		$1.15M Sell
38,514
-6,225
-14% -$178K 0.97% 29
2018
Q1 		$1.44M Sell
44,739
-5,430
-11% -$197K 1.34% 23
2017
Q4 		$2.13M Buy
+50,169
New +$1.99M 1.95% 15

Other funds holding HAIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.86B AUM 15.33% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $481B AUM 30.42% 1-Year Est. Return

Weil Company's HAIN Position: Q2 2022 in Review

Weil Company sold out of Hain Celestial (HAIN) in Q2 2022, closing a stake of 28,318 shares — an estimated $974K sold.

Weil Company first reported a position in HAIN in Q4 2017 and held it in 18 quarters. The position peaked at $3.14M in Q4 2021. 304 funds tracked by Wall St. Rank hold HAIN as of Q2 2022.

  • Weil Company reported no remaining Hain Celestial position as of Q2 2022 after selling out during the quarter.
  • Weil Company sold 28,318 Hain Celestial shares in Q2 2022, an estimated $974K.
  • Weil Company first reported a position in Hain Celestial in Q4 2017 and held it in 18 quarters.
  • Weil Company's Hain Celestial position peaked at $3.14M in Q4 2021.
  • 304 funds tracked by Wall St. Rank held Hain Celestial as of Q2 2022.

Based on Weil Company's 13F filing for Q2 2022, filed 5 Aug 2022.