QI
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QS Investors’s Herbalife HLF Stock Holding History

QS Investors’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
Q2 		$1.16M Hold
22,042
– – 0.01% 457
2021
Q1 		$978K Buy
22,042
+5,100
+30% +$252K 0.01% 543
2020
Q4 		$814K Sell
16,942
-978
-5% -$47.2K 0.01% 571
2020
Q3 		$836K Hold
17,920
– – 0.01% 506
2020
Q2 		$807K Sell
17,920
-2,300
-11% -$89.3K 0.01% 791
2020
Q1 		$590K Hold
20,220
– – 0.01% 798
2019
Q4 		$955K Hold
20,220
– – 0.01% 792
2019
Q3 		$766K Sell
20,220
-22,278
-52% -$870K 0.01% 841
2019
Q2 		$1.82M Sell
42,498
-77,317
-65% -$3.66M 0.02% 615
2019
Q1 		$6.35M Buy
119,815
+57,458
+92% +$3.3M 0.07% 193
2018
Q4 		$3.68M Buy
62,357
+28,965
+87% +$1.6M 0.05% 309
2018
Q3 		$1.82M Buy
33,392
+23,700
+245% +$1.31M 0.02% 644
2018
Q2 		$521K Buy
9,692
+20
+0.2% +$1.05K 0.01% 932
2018
Q1 		$471K Hold
9,672
– – ﹤0.01% 949
2017
Q4 		$327K Sell
9,672
-18
-0.2% -$631 ﹤0.01% 1044
2017
Q3 		$329K Hold
9,690
– – ﹤0.01% 1056
2017
Q2 		$346K Sell
9,690
-80
-0.8% -$2.7K ﹤0.01% 1030
2017
Q1 		$284K Buy
9,770
+9,600
+5,647% +$267K ﹤0.01% 1118
2016
Q4 		$4K Sell
170
-42,600
-100% -$1.16M ﹤0.01% 1486
2016
Q3 		$1.33M Hold
42,770
– – 0.01% 725
2016
Q2 		$1.25M Buy
+42,770
New +$1.28M 0.01% 737
2014
Q4 		– Sell
-6,400
Closed -$140K – 1381
2014
Q3 		$140K Hold
6,400
– – ﹤0.01% 616
2014
Q2 		$207K Sell
6,400
-2,600
-29% -$79.7K 0.01% 583
2014
Q1 		$257K Sell
9,000
-800
-8% -$26.4K 0.01% 548
2013
Q4 		$386K Hold
9,800
– – 0.01% 462
2013
Q3 		$342K Buy
+9,800
New +$303K 0.01% 483

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

QS Investors's HLF Position: Q2 2021 in Review

QS Investors held its Herbalife (HLF) position steady in Q2 2021 at 22,042 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #457.

QS Investors first reported a position in HLF in Q3 2013 and has held it in 26 quarters since. The position peaked at $6.35M in Q1 2019. 248 funds tracked by Wall St. Rank hold HLF as of Q2 2021.

  • QS Investors held 22,042 shares of Herbalife worth $1.16M as of Q2 2021.
  • QS Investors left its Herbalife share count unchanged in Q2 2021.
  • Herbalife made up 0.01% of QS Investors's portfolio in Q2 2021, its #457 holding.
  • QS Investors first reported a position in Herbalife in Q3 2013 and has held it in 26 quarters since.
  • QS Investors's Herbalife position peaked at $6.35M in Q1 2019.
  • 248 funds tracked by Wall St. Rank held Herbalife as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.