Hillsdale Investment Management’s Herbalife HLF Stock Holding History

Hillsdale Investment 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 Q3	–	Sell	-185	Closed	-$10K	–	598
2021 Q2	$10K	Hold	185	–	–	﹤0.01%	545
2021 Q1	$8K	Hold	185	–	–	﹤0.01%	516
2020 Q4	$9K	Hold	185	–	–	﹤0.01%	502
2020 Q3	$9K	Sell	185 -60	-24%	-$2.94K	﹤0.01%	498
2020 Q2	$11K	Hold	245	–	–	﹤0.01%	479
2020 Q1	$7K	Buy	+245	New	+$9.12K	﹤0.01%	501
2014 Q4	–	Sell	-200	Closed	-$4K	–	568
2014 Q3	$4K	Sell	200 -7,800	-98%	-$208K	﹤0.01%	530
2014 Q2	$258K	Hold	8,000	–	–	0.06%	279
2014 Q1	$229K	Hold	8,000	–	–	0.06%	285
2013 Q4	$315K	Buy	+8,000	New	+$277K	0.09%	176

Other funds holding HLF

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Renaissance Technologies New York $63.9B AUM 45.56% 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

BCM

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

Hillsdale Investment Management's HLF Position: Q3 2021 in Review

Hillsdale Investment Management sold out of Herbalife (HLF) in Q3 2021, closing a stake of 185 shares — an estimated $10K sold.

Hillsdale Investment Management first reported a position in HLF in Q4 2013 and held it in 10 quarters. The position peaked at $315K in Q4 2013. 231 funds tracked by Wall St. Rank hold HLF as of Q3 2021.

Hillsdale Investment Management reported no remaining Herbalife position as of Q3 2021 after selling out during the quarter.
Hillsdale Investment Management sold 185 Herbalife shares in Q3 2021, an estimated $10K.
Hillsdale Investment Management first reported a position in Herbalife in Q4 2013 and held it in 10 quarters.
Hillsdale Investment Management's Herbalife position peaked at $315K in Q4 2013.
231 funds tracked by Wall St. Rank held Herbalife as of Q3 2021.

Based on Hillsdale Investment Management's 13F filing for Q3 2021, filed 21 Oct 2021.