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Carroll Financial Associates’s Herbalife HLF Stock Holding History

Carroll Financial 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
Q3 		– Sell
-3,197
Closed -$168K – 1833
2021
Q2 		$168K Buy
+3,197
New +$159K 0.01% 455
2020
Q2 		– Sell
-2
Closed – – 1583
2020
Q1 		$0 Hold
2
– – ﹤0.01% 1537
2019
Q4 		$0 Hold
2
– – ﹤0.01% 1597
2019
Q3 		$0 Hold
2
– – ﹤0.01% 1594
2019
Q2 		$0 Hold
2
– – ﹤0.01% 1619
2019
Q1 		$0 Buy
+2
New +$115 ﹤0.01% 1411
2014
Q1 		– Sell
-36
Closed -$1K – 892
2013
Q4 		$1K Hold
36
– – ﹤0.01% 757
2013
Q3 		$1K Hold
36
– – ﹤0.01% 738
2013
Q2 		$0 Buy
+36
New +$766 ﹤0.01% 644

Other funds holding HLF

Capital Research Global Investors
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return

Carroll Financial Associates's HLF Position: Q3 2021 in Review

Carroll Financial Associates sold out of Herbalife (HLF) in Q3 2021, closing a stake of 3,197 shares — an estimated $168K sold.

Carroll Financial Associates first reported a position in HLF in Q2 2013 and held it in 9 quarters. The position peaked at $168K in Q2 2021. 231 funds tracked by Wall St. Rank hold HLF as of Q3 2021.

  • Carroll Financial Associates reported no remaining Herbalife position as of Q3 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 3,197 Herbalife shares in Q3 2021, an estimated $168K.
  • Carroll Financial Associates first reported a position in Herbalife in Q2 2013 and held it in 9 quarters.
  • Carroll Financial Associates's Herbalife position peaked at $168K in Q2 2021.
  • 231 funds tracked by Wall St. Rank held Herbalife as of Q3 2021.

Based on Carroll Financial Associates's 13F filing for Q3 2021, filed 7 Oct 2021.