HighTower Advisors’s Herbalife HLF Stock Holding History

HighTower Advisors’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
2018 Q3	–	Sell	-10,000	Closed	-$1K	–	2346
2018 Q2	$1K	Buy	+10,000	New	+$526K	﹤0.01%	2214
2018 Q1	–	Sell	-45,000	Closed	-$4K	–	2256
2017 Q4	$4K	Hold	45,000	–	–	﹤0.01%	2215
2017 Q3	$7K	Sell	45,000 -15,000	-25%	-$513K	﹤0.01%	2159
2017 Q2	$11K	Buy	60,000 +30,000	+100%	+$1.01M	﹤0.01%	2109
2017 Q1	$7K	Buy	+30,000	New	+$835K	﹤0.01%	2025
2016 Q3	–	Sell	-30,000	Closed	-$4K	–	1907
2016 Q2	$4K	Buy	30,000 +19,800	+194%	+$593K	﹤0.01%	1737
2016 Q1	$3.05M	Buy	10,200 +8,600	+538%	+$222K	0.01%	557
2015 Q4	$2K	Buy	+1,600	New	+$44.5K	﹤0.01%	2020
2014 Q2	–	Sell	-20,000	Closed	-$14K	–	1649
2014 Q1	$14K	Buy	+20,000	New	+$661K	﹤0.01%	1514
2013 Q4	–	Sell	-22,000	Closed	-$8K	–	1575
2013 Q3	$8K	Buy	+22,000	New	+$680K	﹤0.01%	1330

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BCM

Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return

HighTower Advisors's HLF Position: Q3 2020 in Review

HighTower Advisors sold out of Herbalife (HLF) in Q3 2020, closing a stake of 5,051 shares — an estimated $227K sold.

HighTower Advisors first reported a position in HLF in Q2 2013 and held it in 20 quarters. The position peaked at $1.86M in Q4 2018. 229 funds tracked by Wall St. Rank hold HLF as of Q3 2020.

HighTower Advisors reported no remaining Herbalife position as of Q3 2020 after selling out during the quarter.
HighTower Advisors sold 5,051 Herbalife shares in Q3 2020, an estimated $227K.
HighTower Advisors first reported a position in Herbalife in Q2 2013 and held it in 20 quarters.
HighTower Advisors's Herbalife position peaked at $1.86M in Q4 2018.
229 funds tracked by Wall St. Rank held Herbalife as of Q3 2020.

Based on HighTower Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.