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Global Endowment Management’s Herbalife HLF Stock Holding History

Global Endowment 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 		– Sell
-7,690
Closed -$328K – 126
2019
Q2 		$328K Sell
7,690
-12,510
-62% -$592K 0.03% 137
2019
Q1 		$1.07M Buy
+20,200
New +$1.16M 0.15% 84
2018
Q3 		– Sell
-6,050
Closed -$325K – 228
2018
Q2 		$325K Sell
6,050
-6,710
-53% -$353K 0.04% 194
2018
Q1 		$622K Sell
12,760
-3,800
-23% -$161K 0.09% 132
2017
Q4 		$561K Sell
16,560
-6,400
-28% -$224K 0.08% 128
2017
Q3 		$779K Buy
22,960
+6,800
+42% +$233K 0.11% 130
2017
Q2 		$577K Buy
16,160
+2,000
+14% +$67.4K 0.08% 142
2017
Q1 		$411K Sell
14,160
-2,680
-16% -$74.6K 0.06% 178
2016
Q4 		$405K Buy
+16,840
New +$460K 0.06% 173

Other funds holding HLF

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 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 $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Global Endowment Management's HLF Position: Q3 2019 in Review

Global Endowment Management sold out of Herbalife (HLF) in Q3 2019, closing a stake of 7,690 shares — an estimated $328K sold.

Global Endowment Management first reported a position in HLF in Q4 2016 and held it in 9 quarters. The position peaked at $1.07M in Q1 2019. 196 funds tracked by Wall St. Rank hold HLF as of Q3 2019.

  • Global Endowment Management reported no remaining Herbalife position as of Q3 2019 after selling out during the quarter.
  • Global Endowment Management sold 7,690 Herbalife shares in Q3 2019, an estimated $328K.
  • Global Endowment Management first reported a position in Herbalife in Q4 2016 and held it in 9 quarters.
  • Global Endowment Management's Herbalife position peaked at $1.07M in Q1 2019.
  • 196 funds tracked by Wall St. Rank held Herbalife as of Q3 2019.

Based on Global Endowment Management's 13F filing for Q3 2019, filed 13 Nov 2019.