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Balasa Dinverno & Foltz’s Herbalife HLF Stock Holding History

Balasa Dinverno & Foltz’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
-5,861
Closed -$311K – 251
2019
Q1 		$311K Sell
5,861
-1,210
-17% -$69.5K 0.04% 184
2018
Q4 		$417K Buy
+7,071
New +$390K 0.05% 146

Other funds holding HLF

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $166B AUM 43.98% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Balasa Dinverno & Foltz's HLF Position: Q2 2019 in Review

Balasa Dinverno & Foltz sold out of Herbalife (HLF) in Q2 2019, closing a stake of 5,861 shares — an estimated $311K sold.

Balasa Dinverno & Foltz first reported a position in HLF in Q4 2018 and held it in 2 quarters. The position peaked at $417K in Q4 2018. 217 funds tracked by Wall St. Rank hold HLF as of Q2 2019.

  • Balasa Dinverno & Foltz reported no remaining Herbalife position as of Q2 2019 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 5,861 Herbalife shares in Q2 2019, an estimated $311K.
  • Balasa Dinverno & Foltz first reported a position in Herbalife in Q4 2018 and held it in 2 quarters.
  • Balasa Dinverno & Foltz's Herbalife position peaked at $417K in Q4 2018.
  • 217 funds tracked by Wall St. Rank held Herbalife as of Q2 2019.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2019, filed 7 Aug 2019.