Allianz Asset Management
HLF icon

Allianz Asset Management’s Herbalife HLF Stock Holding History

Allianz Asset Management’s Portfolio HLF Stock Details HLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-350,000
Closed -$16.7M – 2591
2019
Q4 		$16.7M Buy
350,000
+25,000
+8% +$1.08M 0.02% 871
2019
Q3 		$12.3M Buy
325,000
+25,000
+8% +$976K 0.01% 1005
2019
Q2 		$12.8M Buy
300,000
+233,000
+348% +$11M 0.01% 1050
2019
Q1 		$3.55M Buy
+67,000
New +$3.85M ﹤0.01% 1611

Other funds holding HLF

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Allianz Asset Management's HLF Position: Q2 2021 in Review

Allianz Asset Management sold out of Herbalife (HLF) in Q2 2021, closing a stake of 38,365 shares — an estimated $1.7M sold.

Allianz Asset Management first reported a position in HLF in Q4 2013 and held it in 22 quarters. The position peaked at $4.85M in Q2 2018. 248 funds tracked by Wall St. Rank hold HLF as of Q2 2021.

  • Allianz Asset Management reported no remaining Herbalife position as of Q2 2021 after selling out during the quarter.
  • Allianz Asset Management sold 38,365 Herbalife shares in Q2 2021, an estimated $1.7M.
  • Allianz Asset Management first reported a position in Herbalife in Q4 2013 and held it in 22 quarters.
  • Allianz Asset Management's Herbalife position peaked at $4.85M in Q2 2018.
  • 248 funds tracked by Wall St. Rank held Herbalife as of Q2 2021.

Based on Allianz Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.