Legg Mason Asset Management’s Herbalife HLF Stock Holding History

Legg Mason Asset Management’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 Q4	$280K	Sell	6,850 -343	-5%	-$14.3K	0.31%	113
2021 Q3	$305K	Sell	7,193 -594	-8%	-$29.4K	0.35%	107
2021 Q2	$411K	Sell	7,787 -697	-8%	-$34.7K	0.45%	104
2021 Q1	$376K	Sell	8,484 -1,893	-18%	-$93.4K	0.41%	108
2020 Q4	$499K	Buy	+10,377	New	+$501K	0.5%	101
2020 Q2	$497K	Hold	11,045	–	–	0.55%	89
2020 Q1	$323K	Hold	11,045	–	–	0.44%	97
2019 Q4	$522K	Sell	11,045 -1,454	-12%	-$63K	0.56%	91
2019 Q3	$474K	Hold	12,499	–	–	0.51%	100
2019 Q2	$535K	Buy	+12,499	New	+$592K	0.6%	85
2014 Q3	–	Sell	-20,600	Closed	-$665K	–	132
2014 Q2	$665K	Sell	20,600 -1,800	-8%	-$55.2K	0.42%	104
2014 Q1	$642K	Sell	22,400 -2,400	-10%	-$79.3K	0.38%	113
2013 Q4	$976K	Sell	24,800 -4,600	-16%	-$159K	0.56%	81
2013 Q3	$1.03M	Sell	29,400 -2,600	-8%	-$80.4K	0.56%	82
2013 Q2	$723K	Buy	+32,000	New	+$681K	0.39%	102

Other funds holding HLF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 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

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legg Mason Asset Management's HLF Position: Q4 2021 in Review

Legg Mason Asset Management reduced its Herbalife (HLF) stake by 4.8% in Q4 2021, selling an estimated $14.3K and leaving 6,850 shares worth $280K. The position accounts for 0.31% of the portfolio, ranked #113.

Legg Mason Asset Management first reported a position in HLF in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.03M in Q3 2013. 245 funds tracked by Wall St. Rank hold HLF as of Q4 2021.

Legg Mason Asset Management held 6,850 shares of Herbalife worth $280K as of Q4 2021.
Legg Mason Asset Management sold 343 Herbalife shares in Q4 2021, an estimated $14.3K.
Herbalife made up 0.31% of Legg Mason Asset Management's portfolio in Q4 2021, its #113 holding.
Legg Mason Asset Management first reported a position in Herbalife in Q2 2013 and has held it in 15 quarters since.
Legg Mason Asset Management's Herbalife position peaked at $1.03M in Q3 2013.
245 funds tracked by Wall St. Rank held Herbalife as of Q4 2021.

Based on Legg Mason Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.