B
HLF icon

Barings’s Herbalife HLF Stock Holding History

Barings’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
-30,560
Closed -$1.62M – 720
2019
Q1 		$1.62M Sell
30,560
-21,000
-41% -$1.21M 0.04% 317
2018
Q4 		$3.04M Buy
51,560
+13,200
+34% +$729K 0.05% 190
2018
Q3 		$2.09M Buy
38,360
+7,200
+23% +$398K 0.03% 339
2018
Q2 		$1.67M Buy
31,160
+27,000
+649% +$1.42M 0.02% 396
2018
Q1 		$203K Buy
+4,160
New +$177K ﹤0.01% 886
2017
Q3 		– Sell
-28,160
Closed -$1M – 871
2017
Q2 		$1M Sell
28,160
-17,600
-38% -$593K 0.03% 472
2017
Q1 		$1.33M Hold
45,760
– – 0.03% 472
2016
Q4 		$1.1M Hold
45,760
– – 0.03% 435
2016
Q3 		$1.42M Sell
45,760
-24,400
-35% -$771K 0.04% 361
2016
Q2 		$2.05M Sell
70,160
-18,000
-20% -$539K 0.05% 295
2016
Q1 		$2.71M Buy
88,160
+23,000
+35% +$594K 0.07% 219
2015
Q4 		$1.75M Sell
65,160
-800
-1% -$22.2K 0.04% 333
2015
Q3 		$1.8M Sell
65,960
-4,000
-6% -$110K 0.04% 317
2015
Q2 		$1.93M Sell
69,960
-14,600
-17% -$353K 0.06% 329
2015
Q1 		$1.81M Buy
84,560
+57,600
+214% +$984K 0.04% 345
2014
Q4 		$508K Hold
26,960
– – 0.01% 660
2014
Q3 		$590K Sell
26,960
-28,600
-51% -$764K 0.01% 620
2014
Q2 		$1.79M Buy
55,560
+33,200
+148% +$1.02M 0.05% 345
2014
Q1 		$640K Hold
22,360
– – 0.02% 585
2013
Q4 		$880K Hold
22,360
– – 0.04% 457
2013
Q3 		$780K Sell
22,360
-20,000
-47% -$618K 0.03% 490
2013
Q2 		$956K Buy
+42,360
New +$902K 0.04% 432

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

Barings's HLF Position: Q2 2019 in Review

Barings sold out of Herbalife (HLF) in Q2 2019, closing a stake of 30,560 shares — an estimated $1.62M sold.

Barings first reported a position in HLF in Q2 2013 and held it in 22 quarters. The position peaked at $3.04M in Q4 2018. 217 funds tracked by Wall St. Rank hold HLF as of Q2 2019.

  • Barings reported no remaining Herbalife position as of Q2 2019 after selling out during the quarter.
  • Barings sold 30,560 Herbalife shares in Q2 2019, an estimated $1.62M.
  • Barings first reported a position in Herbalife in Q2 2013 and held it in 22 quarters.
  • Barings's Herbalife position peaked at $3.04M in Q4 2018.
  • 217 funds tracked by Wall St. Rank held Herbalife as of Q2 2019.

Based on Barings's 13F filing for Q2 2019, filed 12 Aug 2019.