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Highstreet Asset Management’s Herbalife HLF Stock Holding History

Highstreet 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
2019
Q4 		$3K Hold
54
– – ﹤0.01% 557
2019
Q3 		$2K Hold
54
– – ﹤0.01% 358
2019
Q2 		$2K Hold
54
– – ﹤0.01% 343
2019
Q1 		$3K Sell
54
-16
-23% -$919 ﹤0.01% 314
2018
Q4 		$4K Hold
70
– – ﹤0.01% 282
2018
Q3 		$4K Buy
+70
New +$3.87K ﹤0.01% 277

Other funds holding HLF

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Capital Research Global Investors
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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Highstreet Asset Management's HLF Position: Q4 2019 in Review

Highstreet Asset Management held its Herbalife (HLF) position steady in Q4 2019 at 54 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #557.

Highstreet Asset Management first reported a position in HLF in Q3 2018 and has held it in 6 quarters since. The position peaked at $4K in Q4 2018. 215 funds tracked by Wall St. Rank hold HLF as of Q4 2019.

  • Highstreet Asset Management held 54 shares of Herbalife worth $3K as of Q4 2019.
  • Highstreet Asset Management left its Herbalife share count unchanged in Q4 2019.
  • Herbalife made up ﹤0.01% of Highstreet Asset Management's portfolio in Q4 2019, its #557 holding.
  • Highstreet Asset Management first reported a position in Herbalife in Q3 2018 and has held it in 6 quarters since.
  • Highstreet Asset Management's Herbalife position peaked at $4K in Q4 2018.
  • 215 funds tracked by Wall St. Rank held Herbalife as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.