CEP
HLF icon

Chicago Equity Partners’s Herbalife HLF Stock Holding History

Chicago Equity 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
2019
Q3 		– Sell
-18,735
Closed -$801K – 898
2019
Q2 		$801K Sell
18,735
-4,745
-20% -$225K 0.04% 580
2019
Q1 		$1.24M Sell
23,480
-103,880
-82% -$5.97M 0.05% 455
2018
Q4 		$7.51M Buy
127,360
+19,025
+18% +$1.05M 0.3% 85
2018
Q3 		$5.91M Buy
+108,335
New +$5.98M 0.17% 160
2017
Q3 		– Sell
-85,390
Closed -$3.04M – 780
2017
Q2 		$3.04M Buy
85,390
+3,760
+5% +$127K 0.08% 288
2017
Q1 		$2.37M Sell
81,630
-21,470
-21% -$597K 0.07% 283
2016
Q4 		$2.48M Sell
103,100
-12,350
-11% -$337K 0.07% 292
2016
Q3 		$3.58M Buy
+115,450
New +$3.65M 0.1% 195
2014
Q3 		– Sell
-8,650
Closed -$279K – 473
2014
Q2 		$279K Buy
8,650
+200
+2% +$6.13K 0.01% 377
2014
Q1 		$241K Buy
+8,450
New +$279K 0.01% 413

Other funds holding HLF

IC
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.28B AUM 11.7% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return