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Assured Investment Management’s Herbalife HLF Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-80,992
Closed -$4.29M – 384
2019
Q1 		$4.29M Buy
+80,992
New +$4.65M 0.05% 176
2017
Q1 		– Sell
-6,432
Closed -$155K – 651
2016
Q4 		$155K Sell
6,432
-42,576
-87% -$1.16M ﹤0.01% 526
2016
Q3 		$1.52M Sell
49,008
-3,988
-8% -$126K 0.03% 230
2016
Q2 		$1.55M Sell
52,996
-913,138
-95% -$27.3M 0.04% 185
2016
Q1 		$29.7M Buy
966,134
+9,158
+1% +$236K 0.65% 47
2015
Q4 		$25.7M Buy
956,976
+10,102
+1% +$281K 0.45% 64
2015
Q3 		$25.8M Buy
946,874
+10,684
+1% +$293K 0.47% 69
2015
Q2 		$25.8M Buy
936,190
+382,914
+69% +$9.27M 0.43% 71
2015
Q1 		$11.8M Buy
553,276
+233,600
+73% +$3.99M 0.19% 109
2014
Q4 		$6.03M Sell
319,676
-305,324
-49% -$6.54M 0.12% 148
2014
Q3 		$13.7M Buy
625,000
+198,200
+46% +$5.3M 0.22% 98
2014
Q2 		$13.8M Sell
426,800
-80,000
-16% -$2.45M 0.23% 92
2014
Q1 		$14.5M Buy
+506,800
New +$16.7M 0.24% 102

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

Assured Investment Management's HLF Position: Q2 2019 in Review

Assured Investment Management sold out of Herbalife (HLF) in Q2 2019, closing a stake of 80,992 shares — an estimated $4.29M sold.

Assured Investment Management first reported a position in HLF in Q1 2014 and held it in 13 quarters. The position peaked at $29.7M in Q1 2016. 217 funds tracked by Wall St. Rank hold HLF as of Q2 2019.

  • Assured Investment Management reported no remaining Herbalife position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 80,992 Herbalife shares in Q2 2019, an estimated $4.29M.
  • Assured Investment Management first reported a position in Herbalife in Q1 2014 and held it in 13 quarters.
  • Assured Investment Management's Herbalife position peaked at $29.7M in Q1 2016.
  • 217 funds tracked by Wall St. Rank held Herbalife as of Q2 2019.

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