NorthCoast Asset Management’s Herbalife HLF Stock Holding History

NorthCoast Asset 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 Q3	$623K	Sell	14,695 -143	-1%	-$7.07K	0.02%	325
2021 Q2	$782K	Hold	14,838	–	–	0.03%	293
2021 Q1	$658K	Hold	14,838	–	–	0.03%	276
2020 Q4	$713K	Hold	14,838	–	–	0.03%	230
2020 Q3	$692K	Hold	14,838	–	–	0.04%	221
2020 Q2	$667K	Hold	14,838	–	–	0.04%	206
2020 Q1	$433K	Buy	14,838 +526	+4%	+$19.6K	0.03%	232
2019 Q4	$682K	Buy	14,312 +8	+0.1%	+$346	0.04%	175
2019 Q3	$542K	Sell	14,304 -192,514	-93%	-$7.52M	0.04%	183
2019 Q2	$8.84M	Sell	206,818 -146,769	-42%	-$6.95M	0.57%	49
2019 Q1	$18.7M	Sell	353,587 -22,013	-6%	-$1.26M	1.23%	33
2018 Q4	$22.1M	Sell	375,600 -10,709	-3%	-$591K	1.68%	15
2018 Q3	$21.1M	Sell	386,309 -9,577	-2%	-$529K	1.3%	31
2018 Q2	$21.3M	Buy	+395,886	New	+$20.8M	2.02%	21
2014 Q4	–	Sell	-116,938	Closed	-$2.56M	–	161
2014 Q3	$2.56M	Buy	116,938 +15,808	+16%	+$422K	0.13%	85
2014 Q2	$3.26M	Sell	101,130 -31,240	-24%	-$958K	0.19%	66
2014 Q1	$3.79M	Buy	+132,370	New	+$4.37M	0.25%	40

Other funds holding HLF

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

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 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 $1.01B AUM 47.99% 1-Year Est. Return

NorthCoast Asset Management's HLF Position: Q3 2021 in Review

NorthCoast Asset Management reduced its Herbalife (HLF) stake by 0.96% in Q3 2021, selling an estimated $7.07K and leaving 14,695 shares worth $623K. The position accounts for 0.02% of the portfolio, ranked #325.

NorthCoast Asset Management first reported a position in HLF in Q1 2014 and has held it in 17 quarters since. The position peaked at $22.1M in Q4 2018. 231 funds tracked by Wall St. Rank hold HLF as of Q3 2021.

NorthCoast Asset Management held 14,695 shares of Herbalife worth $623K as of Q3 2021.
NorthCoast Asset Management sold 143 Herbalife shares in Q3 2021, an estimated $7.07K.
Herbalife made up 0.02% of NorthCoast Asset Management's portfolio in Q3 2021, its #325 holding.
NorthCoast Asset Management first reported a position in Herbalife in Q1 2014 and has held it in 17 quarters since.
NorthCoast Asset Management's Herbalife position peaked at $22.1M in Q4 2018.
231 funds tracked by Wall St. Rank held Herbalife as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.