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Lee Ainslie’s Herbalife HLF Stock Holding History

Lee Ainslie’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
2024
Q3 		– Sell
-127,887
Closed -$1.33M – 274
2024
Q2 		$1.33M Buy
127,887
+102,784
+409% +$1.03M 0.03% 174
2024
Q1 		$252K Buy
+25,103
New +$270K ﹤0.01% 376
2023
Q3 		– Sell
-39,411
Closed -$522K – 401
2023
Q2 		$522K Buy
39,411
+19,857
+102% +$270K 0.01% 226
2023
Q1 		$315K Buy
19,554
+1,356
+7% +$24K 0.01% 404
2022
Q4 		$271K Buy
+18,198
New +$317K 0.01% 312
2022
Q1 		– Sell
-3,303
Closed -$135K – 300
2021
Q4 		$135K Sell
3,303
-18,135
-85% -$755K ﹤0.01% 126
2021
Q3 		$909K Buy
21,438
+1,108
+5% +$54.8K 0.01% 336
2021
Q2 		$1.07M Buy
20,330
+1,567
+8% +$77.9K 0.01% 279
2021
Q1 		$832K Sell
18,763
-3,213
-15% -$158K 0.01% 311
2020
Q4 		$1.06M Sell
21,976
-7,088
-24% -$342K 0.02% 221
2020
Q3 		$1.36M Sell
29,064
-387
-1% -$19K 0.03% 202
2020
Q2 		$1.32M Buy
+29,451
New +$1.14M 0.03% 252
2019
Q1 		– Sell
-130,160
Closed -$7.67M – 298
2018
Q4 		$7.67M Buy
130,160
+5,730
+5% +$316K 0.11% 98
2018
Q3 		$6.79M Sell
124,430
-23,740
-16% -$1.31M 0.08% 132
2018
Q2 		$7.96M Buy
+148,170
New +$7.79M 0.09% 109
2017
Q3 		– Sell
-40,160
Closed -$1.43M – 204
2017
Q2 		$1.43M Buy
40,160
+27,180
+209% +$916K 0.02% 163
2017
Q1 		$377K Sell
12,980
-1,260
-9% -$35.1K ﹤0.01% 129
2016
Q4 		$343K Buy
14,240
+2,580
+22% +$70.4K ﹤0.01% 123
2016
Q3 		$361K Sell
11,660
-680
-6% -$21.5K ﹤0.01% 127
2016
Q2 		$361K Buy
12,340
+3,080
+33% +$92.2K ﹤0.01% 130
2016
Q1 		$285K Buy
+9,260
New +$239K ﹤0.01% 126

Other funds holding HLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Lee Ainslie's HLF Position: Q3 2024 in Review

Lee Ainslie sold out of Herbalife (HLF) in Q3 2024, closing a stake of 127,887 shares — an estimated $1.33M sold.

Lee Ainslie first reported a position in HLF in Q1 2016 and held it in 21 quarters. The position peaked at $7.96M in Q2 2018. 187 funds tracked by Wall St. Rank hold HLF as of Q3 2024.

  • Lee Ainslie reported no remaining Herbalife position as of Q3 2024 after selling out during the quarter.
  • Lee Ainslie sold 127,887 Herbalife shares in Q3 2024, an estimated $1.33M.
  • Lee Ainslie first reported a position in Herbalife in Q1 2016 and held it in 21 quarters.
  • Lee Ainslie's Herbalife position peaked at $7.96M in Q2 2018.
  • 187 funds tracked by Wall St. Rank held Herbalife as of Q3 2024.

Based on Maverick Capital's 13F filing for Q3 2024, filed 14 Nov 2024.