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River Road Asset Management’s Herbalife HLF Stock Holding History

River Road 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
2022
Q1 		– Sell
-99,254
Closed -$4.06M – 160
2021
Q4 		$4.06M Sell
99,254
-4,940
-5% -$206K 0.04% 147
2021
Q3 		$4.42M Buy
+104,194
New +$5.15M 0.05% 141

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 $2.35B AUM 11.7% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

River Road Asset Management's HLF Position: Q1 2022 in Review

River Road Asset Management sold out of Herbalife (HLF) in Q1 2022, closing a stake of 99,254 shares — an estimated $4.06M sold.

River Road Asset Management first reported a position in HLF in Q3 2021 and held it in 2 quarters. The position peaked at $4.42M in Q3 2021. 229 funds tracked by Wall St. Rank hold HLF as of Q1 2022.

  • River Road Asset Management reported no remaining Herbalife position as of Q1 2022 after selling out during the quarter.
  • River Road Asset Management sold 99,254 Herbalife shares in Q1 2022, an estimated $4.06M.
  • River Road Asset Management first reported a position in Herbalife in Q3 2021 and held it in 2 quarters.
  • River Road Asset Management's Herbalife position peaked at $4.42M in Q3 2021.
  • 229 funds tracked by Wall St. Rank held Herbalife as of Q1 2022.

Based on River Road Asset Management's 13F filing for Q1 2022, filed 12 May 2022.