QIM
HLF icon

Quantitative Investment Management’s Herbalife HLF Stock Holding History

Quantitative Investment 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 		– Sell
-14,991
Closed -$790K – 457
2021
Q2 		$790K Buy
+14,991
New +$746K 0.07% 228
2020
Q2 		– Sell
-47,338
Closed -$1.38M – 584
2020
Q1 		$1.38M Buy
+47,338
New +$1.76M 0.15% 164
2019
Q1 		– Sell
-32,000
Closed -$1.89M – 728
2018
Q4 		$1.89M Buy
32,000
+16,800
+111% +$927K 0.1% 197
2018
Q3 		$829K Buy
+15,200
New +$840K 0.03% 337
2018
Q2 		– Sell
-272,200
Closed -$13.3M – 812
2018
Q1 		$13.3M Buy
272,200
+249,400
+1,094% +$10.6M 0.23% 105
2017
Q4 		$772K Sell
22,800
-183,200
-89% -$6.42M 0.01% 627
2017
Q3 		$6.99M Sell
206,000
-62,600
-23% -$2.14M 0.08% 279
2017
Q2 		$9.58M Buy
268,600
+146,600
+120% +$4.94M 0.14% 183
2017
Q1 		$3.55M Buy
+122,000
New +$3.39M 0.05% 386
2016
Q2 		– Sell
-111,400
Closed -$3.43M – 823
2016
Q1 		$3.43M Buy
+111,400
New +$2.88M 0.17% 151
2015
Q4 		– Sell
-17,800
Closed -$485K – 756
2015
Q3 		$485K Buy
+17,800
New +$488K 0.04% 447
2015
Q2 		– Sell
-61,200
Closed -$1.31M – 562
2015
Q1 		$1.31M Buy
+61,200
New +$1.05M 0.13% 153
2014
Q1 		– Sell
-18,600
Closed -$731K – 611
2013
Q4 		$731K Buy
+18,600
New +$644K 0.07% 251
2013
Q3 		– Sell
-38,800
Closed -$875K – 584
2013
Q2 		$875K Buy
+38,800
New +$826K 0.15% 146

Other funds holding HLF

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $2.49B AUM 10.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACM
Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.88B AUM 2.5% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return

Quantitative Investment Management's HLF Position: Q3 2021 in Review

Quantitative Investment Management sold out of Herbalife (HLF) in Q3 2021, closing a stake of 14,991 shares — an estimated $790K sold.

Quantitative Investment Management first reported a position in HLF in Q2 2013 and held it in 14 quarters. The position peaked at $13.3M in Q1 2018. 231 funds tracked by Wall St. Rank hold HLF as of Q3 2021.

  • Quantitative Investment Management reported no remaining Herbalife position as of Q3 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 14,991 Herbalife shares in Q3 2021, an estimated $790K.
  • Quantitative Investment Management first reported a position in Herbalife in Q2 2013 and held it in 14 quarters.
  • Quantitative Investment Management's Herbalife position peaked at $13.3M in Q1 2018.
  • 231 funds tracked by Wall St. Rank held Herbalife as of Q3 2021.

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