Boston Partners
HLF icon

Boston Partners’s Herbalife HLF Stock Holding History

Boston Partners’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
2023
Q4 		– Sell
-621,984
Closed -$8.7M – 740
2023
Q3 		$8.7M Sell
621,984
-1,035,879
-62% -$15.7M 0.01% 376
2023
Q2 		$23.4M Sell
1,657,863
-67,408
-4% -$917K 0.03% 297
2023
Q1 		$27.4M Buy
1,725,271
+49,841
+3% +$881K 0.04% 279
2022
Q4 		$26M Buy
+1,675,430
New +$29.2M 0.04% 276
2022
Q1 		– Sell
-21,725
Closed -$889K – 713
2021
Q4 		$889K Buy
21,725
+5,813
+37% +$242K ﹤0.01% 553
2021
Q3 		$674K Sell
15,912
-6,400
-29% -$316K ﹤0.01% 577
2021
Q2 		$1.18M Buy
+22,312
New +$1.11M ﹤0.01% 518

Other funds holding HLF

ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners's HLF Position: Q4 2023 in Review

Boston Partners sold out of Herbalife (HLF) in Q4 2023, closing a stake of 621,984 shares — an estimated $8.7M sold.

Boston Partners first reported a position in HLF in Q2 2021 and held it in 7 quarters. The position peaked at $27.4M in Q1 2023. 197 funds tracked by Wall St. Rank hold HLF as of Q4 2023.

  • Boston Partners reported no remaining Herbalife position as of Q4 2023 after selling out during the quarter.
  • Boston Partners sold 621,984 Herbalife shares in Q4 2023, an estimated $8.7M.
  • Boston Partners first reported a position in Herbalife in Q2 2021 and held it in 7 quarters.
  • Boston Partners's Herbalife position peaked at $27.4M in Q1 2023.
  • 197 funds tracked by Wall St. Rank held Herbalife as of Q4 2023.

Based on Boston Partners's 13F filing for Q4 2023, filed 7 Feb 2024.