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Ladenburg Thalmann Financial Services’s Herbalife HLF Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$105K Sell
2,212
-361
-14% -$15.6K ﹤0.01% 2977
2019
Q3 		$98K Sell
2,573
-353
-12% -$13.8K ﹤0.01% 2946
2019
Q2 		$125K Sell
2,926
-142
-5% -$6.72K ﹤0.01% 2814
2019
Q1 		$164K Buy
3,068
+228
+8% +$13.1K ﹤0.01% 2552
2018
Q4 		$168K Buy
2,840
+1,456
+105% +$80.4K ﹤0.01% 2360
2018
Q3 		$76K Buy
1,384
+557
+67% +$30.8K ﹤0.01% 3027
2018
Q2 		$81K Sell
827
-827
-50% -$43.5K ﹤0.01% 2892
2018
Q1 		$81K Sell
1,654
-492
-23% -$20.9K ﹤0.01% 2892
2017
Q4 		$73K Buy
2,146
+1,542
+255% +$54K ﹤0.01% 2955
2017
Q3 		$20K Sell
604
-220
-27% -$7.53K ﹤0.01% 3677
2017
Q2 		$30K Sell
824
-176
-18% -$5.93K ﹤0.01% 3354
2017
Q1 		$29K Buy
1,000
+2
+0.2% +$56 ﹤0.01% 3300
2016
Q4 		$26K Sell
998
-628
-39% -$17.1K ﹤0.01% 3303
2016
Q3 		$51K Buy
1,626
+640
+65% +$20.2K ﹤0.01% 2765
2016
Q2 		$29K Sell
986
-68
-6% -$2.04K ﹤0.01% 3081
2016
Q1 		$32K Buy
1,054
+54
+5% +$1.39K ﹤0.01% 2924
2015
Q4 		$27K Buy
1,000
+46
+5% +$1.28K ﹤0.01% 3004
2015
Q3 		$26K Buy
954
+38
+4% +$1.04K ﹤0.01% 2928
2015
Q2 		$25K Buy
916
+24
+3% +$581 ﹤0.01% 3089
2015
Q1 		$19K Sell
892
-110
-11% -$1.88K ﹤0.01% 3211
2014
Q4 		$17K Sell
1,002
-330
-25% -$7.07K ﹤0.01% 3088
2014
Q3 		$29K Sell
1,332
-290
-18% -$7.75K ﹤0.01% 2375
2014
Q2 		$52K Sell
1,622
-904
-36% -$27.7K ﹤0.01% 2023
2014
Q1 		$72K Buy
2,526
+198
+9% +$6.54K ﹤0.01% 1706
2013
Q4 		$91K Sell
2,328
-1,198
-34% -$41.5K ﹤0.01% 1524
2013
Q3 		$120K Sell
3,526
-328
-9% -$10.1K ﹤0.01% 1288
2013
Q2 		$89K Buy
+3,854
New +$82.1K ﹤0.01% 1374

Other funds holding HLF

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ladenburg Thalmann Financial Services's HLF Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Herbalife (HLF) stake by 14% in Q4 2019, selling an estimated $15.6K and leaving 2,212 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #2977.

Ladenburg Thalmann Financial Services first reported a position in HLF in Q2 2013 and has held it in 27 quarters since. The position peaked at $168K in Q4 2018. 215 funds tracked by Wall St. Rank hold HLF as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,212 shares of Herbalife worth $105K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 361 Herbalife shares in Q4 2019, an estimated $15.6K.
  • Herbalife made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2977 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Herbalife in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Herbalife position peaked at $168K in Q4 2018.
  • 215 funds tracked by Wall St. Rank held Herbalife as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.