AMP Capital Investors’s Herbalife HLF Stock Holding History

AMP Capital Investors’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	-6,045	Closed	-$319K	–	1142
2021 Q2	$319K	Buy	+6,045	New	+$301K	﹤0.01%	1055
2021 Q1	–	Sell	-12,187	Closed	-$582K	–	1264
2020 Q4	$582K	Sell	12,187 -9,383	-44%	-$453K	﹤0.01%	963
2020 Q3	$995K	Buy	21,570 +11,175	+108%	+$549K	0.01%	822
2020 Q2	$460K	Hold	10,395	–	–	﹤0.01%	935
2020 Q1	$300K	Buy	+10,395	New	+$387K	﹤0.01%	977
2019 Q3	–	Sell	-7,476	Closed	-$319K	–	1208
2019 Q2	$319K	Sell	7,476 -3,000	-29%	-$142K	﹤0.01%	1066
2019 Q1	$555K	Hold	10,476	–	–	﹤0.01%	946
2018 Q4	$610K	Hold	10,476	–	–	﹤0.01%	920
2018 Q3	$576K	Hold	10,476	–	–	﹤0.01%	965
2018 Q2	$563K	Buy	+10,476	New	+$551K	﹤0.01%	974
2017 Q2	–	Sell	-9,200	Closed	-$269K	–	1170
2017 Q1	$269K	Buy	+9,200	New	+$256K	﹤0.01%	1079
2016 Q4	–	Sell	-11,030	Closed	-$339K	–	1248
2016 Q3	$339K	Sell	11,030 -10,914	-50%	-$345K	﹤0.01%	1062
2016 Q2	$640K	Buy	21,944 +13,292	+154%	+$398K	﹤0.01%	907
2016 Q1	$266K	Buy	+8,652	New	+$223K	﹤0.01%	1065
2015 Q1	–	Sell	-33,700	Closed	-$641K	–	1187
2014 Q4	$641K	Sell	33,700 -21,000	-38%	-$450K	﹤0.01%	961
2014 Q3	$1.18M	Buy	54,700 +3,756	+7%	+$100K	0.01%	865
2014 Q2	$1.66M	Sell	50,944 -174,214	-77%	-$5.34M	0.01%	787
2014 Q1	$6.26M	Buy	225,158 +167,218	+289%	+$5.52M	0.04%	448
2013 Q4	$2.26M	Sell	57,940 -42,000	-42%	-$1.46M	0.02%	695
2013 Q3	$3.41M	Sell	99,940 -195,630	-66%	-$6.05M	0.03%	571
2013 Q2	$6.75M	Buy	+295,570	New	+$6.29M	0.05%	384

Other funds holding HLF

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $2.49B AUM 10.92% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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 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

AMP Capital Investors's HLF Position: Q3 2021 in Review

AMP Capital Investors sold out of Herbalife (HLF) in Q3 2021, closing a stake of 6,045 shares — an estimated $319K sold.

AMP Capital Investors first reported a position in HLF in Q2 2013 and held it in 21 quarters. The position peaked at $6.75M in Q2 2013. 231 funds tracked by Wall St. Rank hold HLF as of Q3 2021.

AMP Capital Investors reported no remaining Herbalife position as of Q3 2021 after selling out during the quarter.
AMP Capital Investors sold 6,045 Herbalife shares in Q3 2021, an estimated $319K.
AMP Capital Investors first reported a position in Herbalife in Q2 2013 and held it in 21 quarters.
AMP Capital Investors's Herbalife position peaked at $6.75M in Q2 2013.
231 funds tracked by Wall St. Rank held Herbalife as of Q3 2021.

Based on AMP Capital Investors's 13F filing for Q3 2021, filed 15 Nov 2021.