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AJO LP’s Herbalife HLF Stock Holding History

AJO LP’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
Q1 		– Sell
-39,225
Closed -$1.88M – 139
2020
Q4 		$1.88M Sell
39,225
-359,144
-90% -$17.3M 0.2% 143
2020
Q3 		$18.6M Buy
398,369
+375,742
+1,661% +$18.4M 0.2% 141
2020
Q2 		$1.02M Buy
+22,627
New +$879K 0.01% 462
2019
Q2 		– Sell
-1,182,484
Closed -$62.7M – 684
2019
Q1 		$62.7M Buy
1,182,484
+96,116
+9% +$5.52M 0.32% 88
2018
Q4 		$64M Buy
1,086,368
+224,076
+26% +$12.4M 0.36% 83
2018
Q3 		$47M Buy
862,292
+663,320
+333% +$36.6M 0.22% 128
2018
Q2 		$10.7M Buy
+198,972
New +$10.5M 0.05% 230
2016
Q4 		– Sell
-33,790
Closed -$1.05M – 537
2016
Q3 		$1.05M Sell
33,790
-4,075,782
-99% -$129M ﹤0.01% 395
2016
Q2 		$120M Sell
4,109,572
-1,332,774
-24% -$39.9M 0.54% 60
2016
Q1 		$168M Buy
5,442,346
+138,788
+3% +$3.58M 0.72% 50
2015
Q4 		$142M Buy
5,303,558
+16,016
+0.3% +$445K 0.62% 62
2015
Q3 		$144M Buy
5,287,542
+4,548,802
+616% +$125M 0.66% 53
2015
Q2 		$20.3M Buy
+738,740
New +$17.9M 0.09% 161
2015
Q1 		– Sell
-173,720
Closed -$3.27M – 498
2014
Q4 		$3.27M Sell
173,720
-694,780
-80% -$14.9M 0.01% 305
2014
Q3 		$19M Sell
868,500
-2,440,780
-74% -$65.2M 0.08% 145
2014
Q2 		$107M Sell
3,309,280
-570,020
-15% -$17.5M 0.46% 87
2014
Q1 		$111M Buy
3,879,300
+1,239,760
+47% +$41M 0.48% 84
2013
Q4 		$104M Buy
+2,639,540
New +$91.5M 0.45% 83

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return

AJO LP's HLF Position: Q1 2021 in Review

AJO LP sold out of Herbalife (HLF) in Q1 2021, closing a stake of 39,225 shares — an estimated $1.88M sold.

AJO LP first reported a position in HLF in Q4 2013 and held it in 18 quarters. The position peaked at $168M in Q1 2016. 244 funds tracked by Wall St. Rank hold HLF as of Q1 2021.

  • AJO LP reported no remaining Herbalife position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 39,225 Herbalife shares in Q1 2021, an estimated $1.88M.
  • AJO LP first reported a position in Herbalife in Q4 2013 and held it in 18 quarters.
  • AJO LP's Herbalife position peaked at $168M in Q1 2016.
  • 244 funds tracked by Wall St. Rank held Herbalife as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.