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Concourse Financial Group Securities’s Herbalife HLF Stock Holding History

Concourse Financial Group Securities’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
Q4 		– Sell
-95
Closed -$4.58K – 2320
2020
Q3 		$4K Buy
+95
New +$4.66K ﹤0.01% 1857
2020
Q1 		– Sell
-27
Closed -$1K – 2214
2019
Q4 		$1K Hold
27
– – ﹤0.01% 1982
2019
Q3 		$1K Hold
27
– – ﹤0.01% 1650
2019
Q2 		$1K Sell
27
-426
-94% -$20.2K ﹤0.01% 2106
2019
Q1 		$24K Buy
+453
New +$26K ﹤0.01% 1191

Other funds holding HLF

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
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
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
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Concourse Financial Group Securities's HLF Position: Q4 2020 in Review

Concourse Financial Group Securities sold out of Herbalife (HLF) in Q4 2020, closing a stake of 95 shares — an estimated $4.58K sold.

Concourse Financial Group Securities first reported a position in HLF in Q1 2019 and held it in 5 quarters. The position peaked at $24K in Q1 2019. 253 funds tracked by Wall St. Rank hold HLF as of Q4 2020.

  • Concourse Financial Group Securities reported no remaining Herbalife position as of Q4 2020 after selling out during the quarter.
  • Concourse Financial Group Securities sold 95 Herbalife shares in Q4 2020, an estimated $4.58K.
  • Concourse Financial Group Securities first reported a position in Herbalife in Q1 2019 and held it in 5 quarters.
  • Concourse Financial Group Securities's Herbalife position peaked at $24K in Q1 2019.
  • 253 funds tracked by Wall St. Rank held Herbalife as of Q4 2020.

Based on Concourse Financial Group Securities's 13F filing for Q4 2020, filed 2 Feb 2021.