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Braun Stacey Associates’s Herbalife HLF Stock Holding History

Braun Stacey Associates’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
2021
Q2 		– Sell
-200,977
Closed -$8.91M – 137
2021
Q1 		$8.91M Sell
200,977
-34,105
-15% -$1.68M 0.38% 100
2020
Q4 		$11.3M Buy
235,082
+39,590
+20% +$1.91M 0.51% 94
2020
Q3 		$9.12M Buy
+195,492
New +$9.6M 0.49% 93
2015
Q3 		– Sell
-114,350
Closed -$3.15M – 198
2015
Q2 		$3.15M Buy
+114,350
New +$2.77M 0.13% 135

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 $5.72T AUM 30.48% 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 $1.01B AUM 47.99% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Braun Stacey Associates's HLF Position: Q2 2021 in Review

Braun Stacey Associates sold out of Herbalife (HLF) in Q2 2021, closing a stake of 200,977 shares — an estimated $8.91M sold.

Braun Stacey Associates first reported a position in HLF in Q2 2015 and held it in 4 quarters. The position peaked at $11.3M in Q4 2020. 248 funds tracked by Wall St. Rank hold HLF as of Q2 2021.

  • Braun Stacey Associates reported no remaining Herbalife position as of Q2 2021 after selling out during the quarter.
  • Braun Stacey Associates sold 200,977 Herbalife shares in Q2 2021, an estimated $8.91M.
  • Braun Stacey Associates first reported a position in Herbalife in Q2 2015 and held it in 4 quarters.
  • Braun Stacey Associates's Herbalife position peaked at $11.3M in Q4 2020.
  • 248 funds tracked by Wall St. Rank held Herbalife as of Q2 2021.

Based on Braun Stacey Associates's 13F filing for Q2 2021, filed 23 Jul 2021.