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Cornercap Investment Counsel’s Herbalife HLF Stock Holding History

Cornercap Investment Counsel’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
2024
Q2 		– Sell
-19,416
Closed -$195K – 642
2024
Q1 		$195K Hold
19,416
– – 0.03% 568
2023
Q4 		$296K Hold
19,416
– – 0.05% 487
2023
Q3 		$272K Sell
19,416
-281
-1% -$4.25K 0.05% 470
2023
Q2 		$261K Hold
19,697
– – 0.05% 476
2023
Q1 		$317K Hold
19,697
– – 0.06% 464
2022
Q4 		$293K Hold
19,697
– – 0.05% 471
2022
Q3 		$392K Buy
19,697
+7,992
+68% +$198K 0.07% 420
2022
Q2 		$239K Sell
11,705
-172
-1% -$4.25K 0.04% 477
2022
Q1 		$361K Sell
11,877
-16
-0.1% -$626 0.04% 489
2021
Q4 		$487K Sell
11,893
-1,137
-9% -$47.3K 0.07% 463
2021
Q3 		$552K Sell
13,030
-873
-6% -$43.2K 0.06% 464
2021
Q2 		$733K Buy
13,903
+767
+6% +$38.1K 0.08% 377
2021
Q1 		$583K Buy
+13,136
New +$648K 0.07% 441

Other funds holding HLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cornercap Investment Counsel's HLF Position: Q2 2024 in Review

Cornercap Investment Counsel sold out of Herbalife (HLF) in Q2 2024, closing a stake of 19,416 shares — an estimated $195K sold.

Cornercap Investment Counsel first reported a position in HLF in Q1 2021 and held it in 13 quarters. The position peaked at $733K in Q2 2021. 180 funds tracked by Wall St. Rank hold HLF as of Q2 2024.

  • Cornercap Investment Counsel reported no remaining Herbalife position as of Q2 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 19,416 Herbalife shares in Q2 2024, an estimated $195K.
  • Cornercap Investment Counsel first reported a position in Herbalife in Q1 2021 and held it in 13 quarters.
  • Cornercap Investment Counsel's Herbalife position peaked at $733K in Q2 2021.
  • 180 funds tracked by Wall St. Rank held Herbalife as of Q2 2024.

Based on Cornercap Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.