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Quantitative Systematic Strategies’s Herbalife HLF Stock Holding History

Quantitative Systematic Strategies’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
-10,129
Closed -$534K – 169
2021
Q2 		$534K Buy
+10,129
New +$504K 0.19% 221
2016
Q2 		– Sell
-29,382
Closed -$901K – 461
2016
Q1 		$901K Buy
29,382
+3,294
+13% +$85K 0.35% 102
2015
Q4 		$702K Buy
+26,088
New +$725K 0.19% 121
2015
Q3 		– Sell
-22,070
Closed -$600K – 436
2015
Q2 		$600K Buy
22,070
+3,344
+18% +$81K 0.13% 271
2015
Q1 		$400K Buy
+18,726
New +$320K 0.11% 267

Other funds holding HLF

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return

Quantitative Systematic Strategies's HLF Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Herbalife (HLF) in Q3 2021, closing a stake of 10,129 shares — an estimated $534K sold.

Quantitative Systematic Strategies first reported a position in HLF in Q1 2015 and held it in 5 quarters. The position peaked at $901K in Q1 2016. 231 funds tracked by Wall St. Rank hold HLF as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Herbalife position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 10,129 Herbalife shares in Q3 2021, an estimated $534K.
  • Quantitative Systematic Strategies first reported a position in Herbalife in Q1 2015 and held it in 5 quarters.
  • Quantitative Systematic Strategies's Herbalife position peaked at $901K in Q1 2016.
  • 231 funds tracked by Wall St. Rank held Herbalife as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.