Glen Harbor Capital Management’s Herbalife HLF Stock Holding History

Glen Harbor Capital 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
2019 Q3	$483K	Sell	12,768 -9,800	-43%	-$383K	0.01%	716
2019 Q2	$965K	Sell	22,568 -35,448	-61%	-$1.68M	0.02%	491
2019 Q1	$3.07M	Buy	58,016 +19,852	+52%	+$1.14M	0.07%	253
2018 Q4	$2.25M	Buy	38,164 +23,100	+153%	+$1.28M	0.05%	293
2018 Q3	$822K	Buy	+15,064	New	+$832K	0.02%	529
2017 Q3	–	Sell	-25,592	Closed	-$913K	–	1275
2017 Q2	$913K	Hold	25,592	–	–	0.02%	439
2017 Q1	$744K	Sell	25,592 -86,128	-77%	-$2.4M	0.02%	462
2016 Q4	$2.69M	Buy	+111,720	New	+$3.05M	0.07%	225

Other funds holding HLF

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

DVI

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ROIC

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Glen Harbor Capital Management's HLF Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Herbalife (HLF) stake by 43% in Q3 2019, selling an estimated $383K and leaving 12,768 shares worth $483K. The position accounts for 0.01% of the portfolio, ranked #716.

Glen Harbor Capital Management first reported a position in HLF in Q4 2016 and has held it in 8 quarters since. The position peaked at $3.07M in Q1 2019. 196 funds tracked by Wall St. Rank hold HLF as of Q3 2019.

Glen Harbor Capital Management held 12,768 shares of Herbalife worth $483K as of Q3 2019.
Glen Harbor Capital Management sold 9,800 Herbalife shares in Q3 2019, an estimated $383K.
Herbalife made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #716 holding.
Glen Harbor Capital Management first reported a position in Herbalife in Q4 2016 and has held it in 8 quarters since.
Glen Harbor Capital Management's Herbalife position peaked at $3.07M in Q1 2019.
196 funds tracked by Wall St. Rank held Herbalife as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.