JG
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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
-516,600
Closed -$17.5M – 2616
2017
Q3 		$17.5M Buy
516,600
+499,400
+2,903% +$17.1M 0.12% 151
2017
Q2 		$613K Hold
17,200
– – ﹤0.01% 1521
2017
Q1 		$500K Sell
17,200
-22,800
-57% -$634K ﹤0.01% 1583
2016
Q4 		$963K Sell
40,000
-438,800
-92% -$12M 0.01% 1297
2016
Q3 		$14.8M Buy
+478,800
New +$15.1M 0.08% 205
2016
Q2 		– Sell
-60,000
Closed -$1.85M – 2257
2016
Q1 		$1.85M Buy
+60,000
New +$1.55M 0.01% 878
2015
Q2 		– Sell
-300,000
Closed -$6.41M – 3384
2015
Q1 		$6.41M Buy
300,000
+224,800
+299% +$3.84M 0.04% 348
2014
Q4 		$1.42M Buy
75,200
+19,000
+34% +$407K 0.01% 841
2014
Q3 		$1.23M Hold
56,200
– – 0.01% 928
2014
Q2 		$1.81M Sell
56,200
-478,200
-89% -$14.7M 0.02% 670
2014
Q1 		$15.3M Sell
534,400
-224,400
-30% -$7.41M 0.15% 127
2013
Q4 		$29.9M Buy
758,800
+406,400
+115% +$14.1M 0.19% 56
2013
Q3 		$12.3M Buy
+352,400
New +$10.9M 0.12% 138

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.