APG Asset Management
HLF icon

APG Asset Management’s Herbalife HLF Stock Holding History

APG 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
2022
Q1 		– Sell
-22,104
Closed -$796K – 954
2021
Q4 		$796K Sell
22,104
-11,900
-35% -$495K ﹤0.01% 768
2021
Q3 		$1.24M Sell
34,004
-116,800
-77% -$5.78M ﹤0.01% 713
2021
Q2 		$6.71M Sell
150,804
-5,600
-4% -$278K 0.01% 506
2021
Q1 		$5.9M Buy
156,404
+28,100
+22% +$1.39M 0.01% 542
2020
Q4 		$5.04M Sell
128,304
-11,600
-8% -$560K 0.01% 646
2020
Q3 		$5.57M Sell
139,904
-52,400
-27% -$2.57M 0.01% 658
2020
Q2 		$7.7M Sell
192,304
-321,480
-63% -$12.5M 0.01% 613
2020
Q1 		$15M Sell
513,784
-1,040,300
-67% -$38.7M 0.03% 467
2019
Q4 		$66M Sell
1,554,084
-781,722
-33% -$33.9M 0.11% 232
2019
Q3 		$81.1M Sell
2,335,806
-1,486,694
-39% -$58M 0.13% 190
2019
Q2 		$144M Buy
3,822,500
+480,400
+14% +$22.7M 0.25% 114
2019
Q1 		$158M Buy
3,342,100
+511,600
+18% +$29.4M 0.29% 106
2018
Q4 		$146M Buy
2,830,500
+738,200
+35% +$40.7M 0.3% 105
2018
Q3 		$98.3M Buy
2,092,300
+349,100
+20% +$19.3M 0.17% 162
2018
Q2 		$80.2M Buy
1,743,200
+1,138,400
+188% +$59.8M 0.15% 184
2018
Q1 		$24M Sell
604,800
-102,000
-14% -$4.33M 0.05% 322
2017
Q4 		$19.9M Buy
706,800
+611,400
+641% +$21.4M 0.04% 373
2017
Q3 		$3.23M Buy
+95,400
New +$3.27M 0.01% 697
2015
Q1 		– Sell
-415,920
Closed -$7.84M – 747
2014
Q4 		$7.84M Buy
+415,920
New +$8.9M 0.02% 623
2014
Q3 		– Sell
-246,250
Closed -$7.95M – 854
2014
Q2 		$7.95M Buy
246,250
+116,580
+90% +$3.57M 0.02% 673
2014
Q1 		$3.71M Hold
129,670
– – 0.01% 752
2013
Q4 		$5.1M Sell
129,670
-50,496
-28% -$1.75M 0.02% 613
2013
Q3 		$6.29M Sell
180,166
-80,466
-31% -$2.49M 0.02% 569
2013
Q2 		$5.88M Buy
+260,632
New +$5.55M 0.02% 599

Other funds holding HLF

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
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

APG Asset Management's HLF Position: Q1 2022 in Review

APG Asset Management sold out of Herbalife (HLF) in Q1 2022, closing a stake of 22,104 shares — an estimated $796K sold.

APG Asset Management first reported a position in HLF in Q2 2013 and held it in 24 quarters. The position peaked at $158M in Q1 2019. 229 funds tracked by Wall St. Rank hold HLF as of Q1 2022.

  • APG Asset Management reported no remaining Herbalife position as of Q1 2022 after selling out during the quarter.
  • APG Asset Management sold 22,104 Herbalife shares in Q1 2022, an estimated $796K.
  • APG Asset Management first reported a position in Herbalife in Q2 2013 and held it in 24 quarters.
  • APG Asset Management's Herbalife position peaked at $158M in Q1 2019.
  • 229 funds tracked by Wall St. Rank held Herbalife as of Q1 2022.

Based on APG Asset Management's 13F filing for Q1 2022, filed 12 May 2022.