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Clark Estates Inc’s Herbalife HLF Stock Holding History

Clark Estates Inc’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
2022
Q3 		– Sell
-111,600
Closed -$2.28M – 93
2022
Q2 		$2.28M Buy
111,600
+10,000
+10% +$247K 0.4% 81
2022
Q1 		$3.08M Hold
101,600
– – 0.49% 73
2021
Q4 		$4.16M Hold
101,600
– – 0.61% 63
2021
Q3 		$4.31M Buy
101,600
+12,000
+13% +$593K 0.61% 47
2021
Q2 		$4.72M Hold
89,600
– – 0.62% 47
2021
Q1 		$3.98M Buy
89,600
+8,700
+11% +$429K 0.51% 67
2020
Q4 		$3.89M Hold
80,900
– – 0.55% 54
2020
Q3 		$3.77M Hold
80,900
– – 0.62% 37
2020
Q2 		$3.64M Hold
80,900
– – 0.64% 36
2020
Q1 		$2.36M Buy
+80,900
New +$3.01M 0.48% 64

Other funds holding HLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ACM
Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Clark Estates Inc's HLF Position: Q3 2022 in Review

Clark Estates Inc sold out of Herbalife (HLF) in Q3 2022, closing a stake of 111,600 shares — an estimated $2.28M sold.

Clark Estates Inc first reported a position in HLF in Q1 2020 and held it in 10 quarters. The position peaked at $4.72M in Q2 2021. 201 funds tracked by Wall St. Rank hold HLF as of Q3 2022.

  • Clark Estates Inc reported no remaining Herbalife position as of Q3 2022 after selling out during the quarter.
  • Clark Estates Inc sold 111,600 Herbalife shares in Q3 2022, an estimated $2.28M.
  • Clark Estates Inc first reported a position in Herbalife in Q1 2020 and held it in 10 quarters.
  • Clark Estates Inc's Herbalife position peaked at $4.72M in Q2 2021.
  • 201 funds tracked by Wall St. Rank held Herbalife as of Q3 2022.

Based on Clark Estates Inc's 13F filing for Q3 2022, filed 14 Nov 2022.