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Wellington Shields Capital Management’s Hain Celestial HAIN Stock Holding History

Wellington Shields 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
-134,294
Closed -$3.49M – 239
2020
Q1 		$3.49M Sell
134,294
-400
-0.3% -$9.98K 0.66% 34
2019
Q4 		$3.5M Buy
+134,694
New +$3.22M 0.54% 41
2018
Q2 		– Sell
-8,880
Closed -$285K – 320
2018
Q1 		$285K Sell
8,880
-2,200
-20% -$79.9K 0.04% 269
2017
Q4 		$470K Sell
11,080
-1,500
-12% -$59.4K 0.07% 227
2017
Q3 		$518K Hold
12,580
– – 0.09% 209
2017
Q2 		$488K Hold
12,580
– – 0.08% 215
2017
Q1 		$468K Hold
12,580
– – 0.08% 209
2016
Q4 		$491K Sell
12,580
-27,950
-69% -$1.05M 0.08% 202
2016
Q3 		$1.44M Sell
40,530
-300
-0.7% -$13.2K 0.25% 92
2016
Q2 		$2.03M Sell
40,830
-5,000
-11% -$231K 0.34% 63
2016
Q1 		$1.88M Sell
45,830
-16,375
-26% -$615K 0.33% 64
2015
Q4 		$2.51M Sell
62,205
-23,000
-27% -$1.04M 0.43% 50
2015
Q3 		$4.4M Sell
85,205
-6,050
-7% -$383K 0.76% 21
2015
Q2 		$6.01M Sell
91,255
-800
-0.9% -$50.5K 0.92% 15
2015
Q1 		$5.9M Buy
92,055
+54,655
+146% +$3.23M 0.88% 18
2014
Q4 		$2.18M Buy
37,400
+32,800
+713% +$1.77M 0.35% 60
2014
Q3 		$235K Hold
4,600
– – 0.04% 306
2014
Q2 		$204K Hold
4,600
– – 0.03% 341
2014
Q1 		$210K Buy
+4,600
New +$210K 0.04% 325

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AllianceBernstein
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
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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Wellington Shields Capital Management's HAIN Position: Q2 2020 in Review

Wellington Shields Capital Management sold out of Hain Celestial (HAIN) in Q2 2020, closing a stake of 134,294 shares — an estimated $3.49M sold.

Wellington Shields Capital Management first reported a position in HAIN in Q1 2014 and held it in 19 quarters. The position peaked at $6.01M in Q2 2015. 318 funds tracked by Wall St. Rank hold HAIN as of Q2 2020.

  • Wellington Shields Capital Management reported no remaining Hain Celestial position as of Q2 2020 after selling out during the quarter.
  • Wellington Shields Capital Management sold 134,294 Hain Celestial shares in Q2 2020, an estimated $3.49M.
  • Wellington Shields Capital Management first reported a position in Hain Celestial in Q1 2014 and held it in 19 quarters.
  • Wellington Shields Capital Management's Hain Celestial position peaked at $6.01M in Q2 2015.
  • 318 funds tracked by Wall St. Rank held Hain Celestial as of Q2 2020.

Based on Wellington Shields Capital Management's 13F filing for Q2 2020, filed 5 Aug 2020.