ClearBridge Investments’s Herbalife HLF Stock Holding History

ClearBridge Investments’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
2020 Q2	–	Sell	-996	Closed	-$29K	–	998
2020 Q1	$29K	Sell	996 -30	-3%	-$1.12K	﹤0.01%	821
2019 Q4	$48K	Sell	1,026 -1	-0.1%	-$43	﹤0.01%	831
2019 Q3	$39K	Sell	1,027 -10	-1%	-$390	﹤0.01%	850
2019 Q2	$44K	Sell	1,037 -4	-0.4%	-$189	﹤0.01%	830
2019 Q1	$55K	Sell	1,041 -6	-0.6%	-$345	﹤0.01%	827
2018 Q4	$62K	Buy	1,047 +14	+1%	+$773	﹤0.01%	832
2018 Q3	$56K	Sell	1,033 -4	-0.4%	-$221	﹤0.01%	887
2018 Q2	$56K	Sell	1,037 -5	-0.5%	-$263	﹤0.01%	834
2018 Q1	$51K	Hold	1,042	–	–	﹤0.01%	840
2017 Q4	$35K	Buy	+1,042	New	+$36.5K	﹤0.01%	915
2016 Q1	–	Sell	-2,000	Closed	-$54K	–	1073
2015 Q4	$54K	Hold	2,000	–	–	﹤0.01%	914
2015 Q3	$55K	Hold	2,000	–	–	﹤0.01%	953
2015 Q2	$55K	Hold	2,000	–	–	﹤0.01%	947
2015 Q1	$43K	Hold	2,000	–	–	﹤0.01%	978
2014 Q4	$38K	Hold	2,000	–	–	﹤0.01%	1003
2014 Q3	$44K	Hold	2,000	–	–	﹤0.01%	980
2014 Q2	$65K	Sell	2,000 -4,000	-67%	-$123K	﹤0.01%	949
2014 Q1	$172K	Hold	6,000	–	–	﹤0.01%	850
2013 Q4	$236K	Hold	6,000	–	–	﹤0.01%	804
2013 Q3	$209K	Hold	6,000	–	–	﹤0.01%	796
2013 Q2	$136K	Buy	+6,000	New	+$128K	﹤0.01%	824

Other funds holding HLF

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BCM

Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

ClearBridge Investments's HLF Position: Q2 2020 in Review

ClearBridge Investments sold out of Herbalife (HLF) in Q2 2020, closing a stake of 996 shares — an estimated $29K sold.

ClearBridge Investments first reported a position in HLF in Q2 2013 and held it in 21 quarters. The position peaked at $236K in Q4 2013. 211 funds tracked by Wall St. Rank hold HLF as of Q2 2020.

ClearBridge Investments reported no remaining Herbalife position as of Q2 2020 after selling out during the quarter.
ClearBridge Investments sold 996 Herbalife shares in Q2 2020, an estimated $29K.
ClearBridge Investments first reported a position in Herbalife in Q2 2013 and held it in 21 quarters.
ClearBridge Investments's Herbalife position peaked at $236K in Q4 2013.
211 funds tracked by Wall St. Rank held Herbalife as of Q2 2020.

Based on ClearBridge Investments's 13F filing for Q2 2020, filed 14 Aug 2020.