Azzad Asset Management’s Herbalife HLF Stock Holding History

Azzad 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
2019 Q2	–	Sell	-4,525	Closed	-$240K	–	295
2019 Q1	$240K	Hold	4,525	–	–	0.07%	279
2018 Q4	$267K	Hold	4,525	–	–	0.09%	278
2018 Q3	$247K	Buy	+4,525	New	+$250K	0.07%	313
2017 Q4	–	Sell	-17,452	Closed	-$592K	–	288
2017 Q3	$592K	Sell	17,452 -2,000	-10%	-$68.5K	0.2%	177
2017 Q2	$694K	Buy	+19,452	New	+$656K	0.25%	151
2015 Q1	–	Sell	-21,118	Closed	-$398K	–	267
2014 Q4	$398K	Sell	21,118 -2,072	-9%	-$44.4K	0.21%	191
2014 Q3	$507K	Buy	23,190 +10,314	+80%	+$276K	0.29%	134
2014 Q2	$416K	Sell	12,876 -26	-0.2%	-$797	0.25%	159
2014 Q1	$369K	Buy	12,902 +660	+5%	+$21.8K	0.24%	180
2013 Q4	$482K	Buy	12,242 +418	+4%	+$14.5K	0.35%	122
2013 Q3	$412K	Hold	11,824	–	–	0.34%	129
2013 Q2	$412K	Buy	+11,824	New	+$252K	0.35%	119

Other funds holding HLF

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DVI

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Azzad Asset Management's HLF Position: Q2 2019 in Review

Azzad Asset Management sold out of Herbalife (HLF) in Q2 2019, closing a stake of 4,525 shares — an estimated $240K sold.

Azzad Asset Management first reported a position in HLF in Q2 2013 and held it in 12 quarters. The position peaked at $694K in Q2 2017. 217 funds tracked by Wall St. Rank hold HLF as of Q2 2019.

Azzad Asset Management reported no remaining Herbalife position as of Q2 2019 after selling out during the quarter.
Azzad Asset Management sold 4,525 Herbalife shares in Q2 2019, an estimated $240K.
Azzad Asset Management first reported a position in Herbalife in Q2 2013 and held it in 12 quarters.
Azzad Asset Management's Herbalife position peaked at $694K in Q2 2017.
217 funds tracked by Wall St. Rank held Herbalife as of Q2 2019.

Based on Azzad Asset Management's 13F filing for Q2 2019, filed 1 Apr 2024.