FQ
HLF icon

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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
ROIC
Route One Investment Company San Francisco, California $2.28B AUM 11.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Alua Capital Management New York $915M AUM 8.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $928M AUM 47.99% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.43B AUM 44.68% 1-Year Est. Return