PineBridge Investments’s Herbalife HLF Stock Holding History

PineBridge Investments’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 Q3	–	Sell	-23,928	Closed	-$1.26M	–	628
2021 Q2	$1.26M	Buy	23,928 +2,827	+13%	+$141K	0.01%	495
2021 Q1	$936K	Buy	21,101 +20,999	+20,587%	+$1.04M	0.01%	516
2020 Q4	$5K	Hold	102	–	–	﹤0.01%	640
2020 Q3	$5K	Buy	+102	New	+$5.01K	﹤0.01%	635
2019 Q4	–	Sell	-900	Closed	-$34K	–	1103
2019 Q3	$34K	Sell	900 -82,798	-99%	-$3.23M	﹤0.01%	1065
2019 Q2	$3.58M	Buy	83,698 +48,356	+137%	+$2.29M	0.06%	279
2019 Q1	$1.87M	Buy	35,342 +34,542	+4,318%	+$1.98M	0.04%	344
2018 Q4	$47K	Buy	+800	New	+$44.2K	﹤0.01%	972
2017 Q1	–	Sell	-800	Closed	-$19K	–	1153
2016 Q4	$19K	Sell	800 -62,926	-99%	-$1.72M	﹤0.01%	1142
2016 Q3	$1.98M	Buy	63,726 +20,846	+49%	+$658K	0.09%	190
2016 Q2	$1.25M	Buy	+42,880	New	+$1.28M	0.06%	202
2015 Q1	–	Sell	-15,192	Closed	-$286K	–	1113
2014 Q4	$286K	Sell	15,192 -54,106	-78%	-$1.16M	0.01%	580
2014 Q3	$1.52M	Buy	69,298 +60,460	+684%	+$1.62M	0.06%	247
2014 Q2	$285K	Sell	8,838 -2,628	-23%	-$80.6K	0.01%	442
2014 Q1	$329K	Buy	+11,466	New	+$379K	0.01%	571
2013 Q4	–	Sell	-1,262	Closed	-$44K	–	1104
2013 Q3	$44K	Sell	1,262 -45,796	-97%	-$1.42M	﹤0.01%	953
2013 Q2	$1.06M	Buy	+47,058	New	+$1M	0.03%	316

Other funds holding HLF

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACM

Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $1.88B AUM 2.5% 1-Year Est. Return

BCM

Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return

PineBridge Investments's HLF Position: Q3 2021 in Review

PineBridge Investments sold out of Herbalife (HLF) in Q3 2021, closing a stake of 23,928 shares — an estimated $1.26M sold.

PineBridge Investments first reported a position in HLF in Q2 2013 and held it in 17 quarters. The position peaked at $3.58M in Q2 2019. 231 funds tracked by Wall St. Rank hold HLF as of Q3 2021.

PineBridge Investments reported no remaining Herbalife position as of Q3 2021 after selling out during the quarter.
PineBridge Investments sold 23,928 Herbalife shares in Q3 2021, an estimated $1.26M.
PineBridge Investments first reported a position in Herbalife in Q2 2013 and held it in 17 quarters.
PineBridge Investments's Herbalife position peaked at $3.58M in Q2 2019.
231 funds tracked by Wall St. Rank held Herbalife as of Q3 2021.

Based on PineBridge Investments's 13F filing for Q3 2021, filed 9 Nov 2021.