DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale’s Herbalife HLF Stock Holding History

DekaBank Deutsche Girozentrale’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
2022 Q2	–	Sell	-24,900	Closed	-$756K	–	1392
2022 Q1	$756K	Buy	24,900 +4,000	+19%	+$156K	﹤0.01%	966
2021 Q4	$850K	Hold	20,900	–	–	﹤0.01%	973
2021 Q3	$918K	Hold	20,900	–	–	﹤0.01%	924
2021 Q2	$1.1M	Hold	20,900	–	–	﹤0.01%	885
2021 Q1	$943K	Buy	20,900 +8,000	+62%	+$395K	﹤0.01%	919
2020 Q4	$618K	Hold	12,900	–	–	﹤0.01%	982
2020 Q3	$588K	Buy	+12,900	New	+$633K	﹤0.01%	900
2019 Q2	–	Sell	-17,068	Closed	-$972K	–	1210
2019 Q1	$972K	Sell	17,068 -1,766	-9%	-$101K	0.01%	769
2018 Q4	$1.1M	Buy	18,834 +1,766	+10%	+$97.5K	0.01%	663
2018 Q3	$972K	Buy	+17,068	New	+$943K	0.01%	784
2017 Q1	–	Sell	-22,674	Closed	-$546K	–	983
2016 Q4	$546K	Hold	22,674	–	–	0.01%	648
2016 Q3	$702K	Hold	22,674	–	–	0.01%	607
2016 Q2	$665K	Sell	22,674 -2	-0%	-$60	0.01%	623
2016 Q1	$689K	Buy	22,676 +7,558	+50%	+$195K	0.01%	599
2015 Q4	$414K	Sell	15,118 -13,956	-48%	-$388K	﹤0.01%	727
2015 Q3	$800K	Hold	29,074	–	–	0.01%	583
2015 Q2	$796K	Sell	29,074 -14,952	-34%	-$362K	0.01%	608
2015 Q1	$936K	Sell	44,026 -6,052	-12%	-$103K	0.01%	583
2014 Q4	$961K	Buy	50,078 +47,660	+1,971%	+$1.02M	0.01%	569
2014 Q3	$52K	Sell	2,418 -18,972	-89%	-$507K	﹤0.01%	976
2014 Q2	$698K	Buy	21,390 +1,774	+9%	+$54.4K	0.01%	554
2014 Q1	$549K	Sell	19,616 -4,510	-19%	-$149K	0.01%	561
2013 Q4	$944K	Sell	24,126 -11,424	-32%	-$396K	0.02%	446
2013 Q3	$1.19M	Buy	35,550 +10,904	+44%	+$337K	0.02%	401
2013 Q2	$558K	Buy	+24,646	New	+$525K	0.01%	444

Other funds holding HLF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Route One Investment Company San Francisco, California $2.28B AUM 11.7% 1-Year Est. Return

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alua Capital Management New York $915M AUM 8.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bronte Capital Management Bondi Junction, Australia $928M AUM 47.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return