First Quadrant’s Herbalife HLF Stock Holding History

First Quadrant’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
2021 Q2	–	Sell	-2,043	Closed	-$91K	–	553
2021 Q1	$91K	Buy	+2,043	New	+$101K	0.01%	424
2019 Q2	–	Sell	-1,774	Closed	-$94K	–	726
2019 Q1	$94K	Sell	1,774 -1,252	-41%	-$71.9K	0.01%	591
2018 Q4	$178K	Sell	3,026 -333,711	-99%	-$18.4M	0.01%	554
2018 Q3	$18.4M	Sell	336,737 -159,266	-32%	-$8.8M	0.41%	86
2018 Q2	$26.6M	Buy	+496,003	New	+$26.1M	0.5%	60
2018 Q1	–	Sell	-13,686	Closed	-$463K	–	869
2017 Q4	$463K	Hold	13,686	–	–	0.01%	552
2017 Q3	$464K	Buy	+13,686	New	+$468K	0.01%	564
2017 Q1	–	Sell	-277,156	Closed	-$6.67M	–	816
2016 Q4	$6.67M	Sell	277,156 -526,764	-66%	-$14.4M	0.14%	212
2016 Q3	$24.9M	Sell	803,920 -1,160	-0.1%	-$36.6K	0.53%	49
2016 Q2	$23.6M	Buy	805,080 +650,000	+419%	+$19.5M	0.52%	49
2016 Q1	$4.77M	Sell	155,080 -90,200	-37%	-$2.33M	0.1%	210
2015 Q4	$6.58M	Buy	+245,280	New	+$6.82M	0.14%	182
2014 Q2	–	Sell	-164,200	Closed	-$4.7M	–	813
2014 Q1	$4.7M	Hold	164,200	–	–	0.11%	201
2013 Q4	$6.46M	Sell	164,200 -3,400	-2%	-$118K	0.15%	167
2013 Q3	$5.85M	Buy	167,600 +167,200	+41,800%	+$5.17M	0.15%	174
2013 Q2	$9K	Buy	+400	New	+$8.52K	﹤0.01%	762

Other funds holding HLF

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

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

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

ROIC

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

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

ACM

Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return

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

DVI

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

BCM

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

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

First Quadrant's HLF Position: Q2 2021 in Review

First Quadrant sold out of Herbalife (HLF) in Q2 2021, closing a stake of 2,043 shares — an estimated $91K sold.

First Quadrant first reported a position in HLF in Q2 2013 and held it in 16 quarters. The position peaked at $26.6M in Q2 2018. 248 funds tracked by Wall St. Rank hold HLF as of Q2 2021.

First Quadrant reported no remaining Herbalife position as of Q2 2021 after selling out during the quarter.
First Quadrant sold 2,043 Herbalife shares in Q2 2021, an estimated $91K.
First Quadrant first reported a position in Herbalife in Q2 2013 and held it in 16 quarters.
First Quadrant's Herbalife position peaked at $26.6M in Q2 2018.
248 funds tracked by Wall St. Rank held Herbalife as of Q2 2021.

Based on First Quadrant's 13F filing for Q2 2021, filed 23 Jul 2021.