Assenagon Asset Management
HLF icon

Assenagon Asset Management’s Herbalife HLF Stock Holding History

Assenagon 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
2018
Q4 		– Sell
-29,329
Closed -$1.6M – 1055
2018
Q3 		$1.6M Buy
+29,329
New +$1.62M 0.02% 564

Other funds holding HLF

IC
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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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Assenagon Asset Management's HLF Position: Q4 2018 in Review

Assenagon Asset Management sold out of Herbalife (HLF) in Q4 2018, closing a stake of 29,329 shares — an estimated $1.6M sold.

Assenagon Asset Management first reported a position in HLF in Q3 2018 and held it in 1 quarter. The position peaked at $1.6M in Q3 2018. 253 funds tracked by Wall St. Rank hold HLF as of Q4 2018.

  • Assenagon Asset Management reported no remaining Herbalife position as of Q4 2018 after selling out during the quarter.
  • Assenagon Asset Management sold 29,329 Herbalife shares in Q4 2018, an estimated $1.6M.
  • Assenagon Asset Management first reported a position in Herbalife in Q3 2018 and held it in 1 quarter.
  • Assenagon Asset Management's Herbalife position peaked at $1.6M in Q3 2018.
  • 253 funds tracked by Wall St. Rank held Herbalife as of Q4 2018.

Based on Assenagon Asset Management's 13F filing for Q4 2018, filed 23 Jan 2019.