SGI
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Summit Global Investments’s Herbalife HLF Stock Holding History

Summit Global 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
2022
Q1 		– Sell
-11,400
Closed -$467K – 508
2021
Q4 		$467K Sell
11,400
-6,100
-35% -$254K 0.03% 375
2021
Q3 		$742K Buy
17,500
+2,800
+19% +$138K 0.06% 249
2021
Q2 		$775K Hold
14,700
– – 0.05% 268
2021
Q1 		$652K Buy
+14,700
New +$725K 0.04% 277

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Summit Global Investments's HLF Position: Q1 2022 in Review

Summit Global Investments sold out of Herbalife (HLF) in Q1 2022, closing a stake of 11,400 shares — an estimated $467K sold.

Summit Global Investments first reported a position in HLF in Q1 2021 and held it in 4 quarters. The position peaked at $775K in Q2 2021. 229 funds tracked by Wall St. Rank hold HLF as of Q1 2022.

  • Summit Global Investments reported no remaining Herbalife position as of Q1 2022 after selling out during the quarter.
  • Summit Global Investments sold 11,400 Herbalife shares in Q1 2022, an estimated $467K.
  • Summit Global Investments first reported a position in Herbalife in Q1 2021 and held it in 4 quarters.
  • Summit Global Investments's Herbalife position peaked at $775K in Q2 2021.
  • 229 funds tracked by Wall St. Rank held Herbalife as of Q1 2022.

Based on Summit Global Investments's 13F filing for Q1 2022, filed 29 Apr 2022.