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Jacobi Capital Management’s Herbalife HLF Stock Holding History

Jacobi Capital Management’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
Q4 		– Sell
-63
Closed -$3K – 789
2021
Q3 		$3K Buy
+63
New +$3.12K ﹤0.01% 1267

Other funds holding HLF

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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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jacobi Capital Management's HLF Position: Q4 2021 in Review

Jacobi Capital Management sold out of Herbalife (HLF) in Q4 2021, closing a stake of 63 shares — an estimated $3K sold.

Jacobi Capital Management first reported a position in HLF in Q3 2021 and held it in 1 quarter. The position peaked at $3K in Q3 2021. 245 funds tracked by Wall St. Rank hold HLF as of Q4 2021.

  • Jacobi Capital Management reported no remaining Herbalife position as of Q4 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 63 Herbalife shares in Q4 2021, an estimated $3K.
  • Jacobi Capital Management first reported a position in Herbalife in Q3 2021 and held it in 1 quarter.
  • Jacobi Capital Management's Herbalife position peaked at $3K in Q3 2021.
  • 245 funds tracked by Wall St. Rank held Herbalife as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.