Gemmer Asset Management’s Herbalife HLF Stock Holding History

Gemmer Asset Management’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 Q4	–	Sell	-75	Closed	-$3K	–	1295
2021 Q3	$3K	Buy	+75	New	+$3.71K	﹤0.01%	1121

Other funds holding HLF

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

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

ACM

Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DVI

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

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

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

Gemmer Asset Management's HLF Position: Q4 2021 in Review

Gemmer Asset Management sold out of Herbalife (HLF) in Q4 2021, closing a stake of 75 shares — an estimated $3K sold.

Gemmer Asset Management first reported a position in HLF in Q3 2021 and held it in 1 quarter. The position peaked at $3K in Q3 2021. 245 funds tracked by Wall St. Rank hold HLF as of Q4 2021.

Gemmer Asset Management reported no remaining Herbalife position as of Q4 2021 after selling out during the quarter.
Gemmer Asset Management sold 75 Herbalife shares in Q4 2021, an estimated $3K.
Gemmer Asset Management first reported a position in Herbalife in Q3 2021 and held it in 1 quarter.
Gemmer Asset Management's Herbalife position peaked at $3K in Q3 2021.
245 funds tracked by Wall St. Rank held Herbalife as of Q4 2021.

Based on Gemmer Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.