JG
HLF icon

Jefferies Group’s Herbalife HLF Stock Holding History

Jefferies Group’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
Q2 		– Sell
-6,107
Closed -$271K – 1797
2021
Q1 		$271K Buy
6,107
+107
+2% +$5.28K ﹤0.01% 1267
2020
Q4 		$288K Buy
+6,000
New +$290K ﹤0.01% 1286
2020
Q1 		– Sell
-116,000
Closed -$5.53M – 2297
2019
Q4 		$5.53M Buy
116,000
+58,516
+102% +$2.53M 0.04% 471
2019
Q3 		$2.18M Buy
+57,484
New +$2.24M 0.02% 1032
2019
Q2 		– Sell
-20,417
Closed -$1.08M – 2662
2019
Q1 		$1.08M Buy
20,417
+2,024
+11% +$116K 0.01% 1229
2018
Q4 		$1.08M Sell
18,393
-19,201
-51% -$1.06M 0.01% 1116
2018
Q3 		$2.05M Buy
+37,594
New +$2.08M 0.01% 960
2018
Q2 		– Sell
-108,432
Closed -$5.28M – 2462
2018
Q1 		$5.28M Buy
+108,432
New +$4.6M 0.03% 445
2017
Q3 		– Sell
-6,792
Closed -$232K – 2454
2017
Q2 		$242K Sell
6,792
-7,424
-52% -$250K ﹤0.01% 1974
2017
Q1 		$413K Buy
14,216
+14,092
+11,365% +$392K ﹤0.01% 1694
2016
Q4 		$3K Sell
124
-529,824
-100% -$14.5M ﹤0.01% 2164
2016
Q3 		$16.4M Buy
529,948
+516,566
+3,860% +$16.3M 0.08% 188
2016
Q2 		$392K Sell
13,382
-151,618
-92% -$4.54M ﹤0.01% 1547
2016
Q1 		$5.08M Buy
+165,000
New +$4.26M 0.03% 481
2014
Q3 		– Sell
-2,372
Closed -$63.4K – 2249
2014
Q2 		$76K Sell
2,372
-22,456
-90% -$689K ﹤0.01% 1900
2014
Q1 		$711K Sell
24,828
-625,608
-96% -$20.7M 0.01% 1085
2013
Q4 		$25.6M Buy
650,436
+228,130
+54% +$7.9M 0.16% 67
2013
Q3 		$14.7M Buy
422,306
+66,272
+19% +$2.05M 0.14% 114
2013
Q2 		$8.04M Buy
+356,034
New +$7.58M 0.09% 169

Other funds holding HLF

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACM
Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

Jefferies Group's HLF Position: Q2 2021 in Review

Jefferies Group sold out of Herbalife (HLF) in Q2 2021, closing a stake of 6,107 shares — an estimated $271K sold.

Jefferies Group first reported a position in HLF in Q2 2013 and held it in 19 quarters. The position peaked at $25.6M in Q4 2013. 248 funds tracked by Wall St. Rank hold HLF as of Q2 2021.

  • Jefferies Group reported no remaining Herbalife position as of Q2 2021 after selling out during the quarter.
  • Jefferies Group sold 6,107 Herbalife shares in Q2 2021, an estimated $271K.
  • Jefferies Group first reported a position in Herbalife in Q2 2013 and held it in 19 quarters.
  • Jefferies Group's Herbalife position peaked at $25.6M in Q4 2013.
  • 248 funds tracked by Wall St. Rank held Herbalife as of Q2 2021.

Based on Jefferies Group's 13F filing for Q2 2021, filed 16 Aug 2021.