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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
2017
Q4 		– Sell
-228,800
Closed -$7.76M – 2615
2017
Q3 		$7.76M Buy
+228,800
New +$7.83M 0.05% 370
2017
Q1 		– Sell
-64,400
Closed -$1.55M – 2473
2016
Q4 		$1.55M Sell
64,400
-3,364,000
-98% -$91.8M 0.01% 1047
2016
Q3 		$106M Buy
+3,428,400
New +$108M 0.55% 24
2016
Q2 		– Sell
-456,000
Closed -$14M – 2256
2016
Q1 		$14M Buy
+456,000
New +$11.8M 0.08% 181
2014
Q2 		– Sell
-673,800
Closed -$19.3M – 2195
2014
Q1 		$19.3M Sell
673,800
-3,317,400
-83% -$110M 0.19% 96
2013
Q4 		$157M Buy
3,991,200
+863,400
+28% +$29.9M 1% 9
2013
Q3 		$109M Buy
3,127,800
+1,995,800
+176% +$61.7M 1.07% 14
2013
Q2 		$25.5M Buy
+1,132,000
New +$24.1M 0.27% 50

Other funds holding HLF

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Fidelity Investments
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
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
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 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.