HAIN β€” HAIN CELESTIAL GROUP INC

Ownership history in Numeric Investors LLC  Β·  4 quarters on record

This page tracks every 13F SEC filing in which Numeric Investors LLC reported a position in HAIN CELESTIAL GROUP INC (HAIN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2013 Q3)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2013 Q2
πŸ“… Last filed
2017 Q3
⏱ Quarters held
4

Position Intelligence

Numeric Investors LLC Γ— HAIN AI Analytics

Average cost basis: $46.72. Maximum drawdown during holding period: –20.3%.

πŸ’° Entry Quality
$46.72
-11.9% vs current ($41.15)

Best entry: $38.56 (2013 Q3)  Β·  Worst: $51.60 (2015 Q3)

πŸ›‘οΈ Drawdown Resilience
–20.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

4 adds Β· 0 trims. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    HAIN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2017 Q3 ADDED 14,700 +2,500 +20.5% 0.00% $605K $41.15
2015 Q3 ADDED 12,200 +3,700 +43.5% 0.01% $630K $51.60
2013 Q3 ADDED 8,500 +510 +6.4% 0.01% $656K $38.56
2013 Q2 INITIATED 7,990 β€” β€” 0.01% $519K β€”

🏒 Other funds also holding HAIN

As of 2025 Q4 β€” sorted by position size

Nantahala Capital Management, LLC 3Y 7Y 0.23% PERKINS CAPITAL MANAGEMENT INC 3Y 7Y 0.15% CastleKnight Management LP 3Y 0.06% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.06% Teza Capital Management LLC 3Y 7Y 0.04% INGALLS & SNYDER LLC 3Y 7Y 0.03% Aristides Capital LLC 3Y 0.02% ROTHSCHILD INVESTMENT LLC 0.01% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.01% GRACE & WHITE INC /NY 3Y 7Y 0.01%
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