EARNEST Partners’s Herbalife HLF Stock Holding History

EARNEST 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	-76	Closed	-$1.06K	–	640
2023 Q3	$1.06K	Hold	76	–	–	﹤0.01%	1061
2023 Q2	$1.01K	Hold	76	–	–	﹤0.01%	1071
2023 Q1	$1.22K	Hold	76	–	–	﹤0.01%	1045
2022 Q4	$1.13K	Hold	76	–	–	﹤0.01%	1064
2022 Q3	$2K	Hold	76	–	–	﹤0.01%	972
2022 Q2	$2K	Hold	76	–	–	﹤0.01%	992
2022 Q1	$2K	Hold	76	–	–	﹤0.01%	1017
2021 Q4	$3K	Hold	76	–	–	﹤0.01%	961
2021 Q3	$3K	Hold	76	–	–	﹤0.01%	958
2021 Q2	$4K	Hold	76	–	–	﹤0.01%	915
2021 Q1	$3K	Hold	76	–	–	﹤0.01%	962
2020 Q4	$4K	Hold	76	–	–	﹤0.01%	878
2020 Q3	$4K	Hold	76	–	–	﹤0.01%	821
2020 Q2	$3K	Hold	76	–	–	﹤0.01%	865
2020 Q1	$2K	Hold	76	–	–	﹤0.01%	887
2019 Q4	$4K	Hold	76	–	–	﹤0.01%	836
2019 Q3	$3K	Hold	76	–	–	﹤0.01%	889
2019 Q2	$3K	Hold	76	–	–	﹤0.01%	908
2019 Q1	$4K	Hold	76	–	–	﹤0.01%	819
2018 Q4	$4K	Hold	76	–	–	﹤0.01%	774
2018 Q3	$4K	Hold	76	–	–	﹤0.01%	850
2018 Q2	$4K	Hold	76	–	–	﹤0.01%	843
2018 Q1	$4K	Hold	76	–	–	﹤0.01%	814
2017 Q4	$3K	Buy	+76	New	+$2.66K	﹤0.01%	898
2017 Q1	–	Sell	-76	Closed	-$2K	–	527
2016 Q4	$2K	Buy	+76	New	+$2.08K	﹤0.01%	920

Other funds holding HLF

ROIC

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EARNEST Partners's HLF Position: Q4 2023 in Review

EARNEST Partners sold out of Herbalife (HLF) in Q4 2023, closing a stake of 76 shares — an estimated $1.06K sold.

EARNEST Partners first reported a position in HLF in Q4 2016 and held it in 25 quarters. The position peaked at $4K in Q2 2021. 197 funds tracked by Wall St. Rank hold HLF as of Q4 2023.

EARNEST Partners reported no remaining Herbalife position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 76 Herbalife shares in Q4 2023, an estimated $1.06K.
EARNEST Partners first reported a position in Herbalife in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Herbalife position peaked at $4K in Q2 2021.
197 funds tracked by Wall St. Rank held Herbalife as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.