Asset Management One
HLF icon

Asset Management One’s Herbalife HLF Stock Holding History

Asset Management One’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
2019
Q2 		– Sell
-106,298
Closed -$5.63M – 1082
2019
Q1 		$5.63M Buy
+106,298
New +$6.11M 0.03% 550
2015
Q1 		– Sell
-17,448
Closed -$334K – 1353
2014
Q4 		$334K Hold
17,448
– – ﹤0.01% 1109
2014
Q3 		$375K Hold
17,448
– – 0.01% 1078
2014
Q2 		$567K Hold
17,448
– – 0.01% 916
2014
Q1 		$486K Hold
17,448
– – 0.01% 924
2013
Q4 		$683K Sell
17,448
-7,722
-31% -$268K 0.01% 864
2013
Q3 		$859K Buy
25,170
+2,392
+11% +$74K 0.01% 787
2013
Q2 		$520K Buy
+22,778
New +$485K 0.01% 849

Other funds holding HLF

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
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
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Asset Management One's HLF Position: Q2 2019 in Review

Asset Management One sold out of Herbalife (HLF) in Q2 2019, closing a stake of 106,298 shares — an estimated $5.63M sold.

Asset Management One first reported a position in HLF in Q2 2013 and held it in 8 quarters. The position peaked at $5.63M in Q1 2019. 217 funds tracked by Wall St. Rank hold HLF as of Q2 2019.

  • Asset Management One reported no remaining Herbalife position as of Q2 2019 after selling out during the quarter.
  • Asset Management One sold 106,298 Herbalife shares in Q2 2019, an estimated $5.63M.
  • Asset Management One first reported a position in Herbalife in Q2 2013 and held it in 8 quarters.
  • Asset Management One's Herbalife position peaked at $5.63M in Q1 2019.
  • 217 funds tracked by Wall St. Rank held Herbalife as of Q2 2019.

Based on Asset Management One's 13F filing for Q2 2019, filed 14 Aug 2019.