University of Notre Dame du Lac’s Herbalife HLF Stock Holding History

University of Notre Dame du Lac’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	–	Sell	-23,695	Closed	-$1M	–	7
2021 Q3	$1M	Buy	23,695 +2,324	+11%	+$115K	3.18%	21
2021 Q2	$1.13M	Sell	21,371 -218,375	-91%	-$10.9M	3.27%	14
2021 Q1	$10.6M	Buy	+239,746	New	+$11.8M	2.87%	22
2018 Q2	–	Sell	-210,194	Closed	-$10.2M	–	80
2018 Q1	$10.2M	Sell	210,194 -9,666	-4%	-$410K	1.9%	9
2017 Q4	$7.44M	Buy	219,860 +67,428	+44%	+$2.36M	1.54%	21
2017 Q3	$5.17M	Buy	152,432 +35,124	+30%	+$1.2M	1.44%	20
2017 Q2	$4.18M	Sell	117,308 -83,524	-42%	-$2.81M	1.24%	45
2017 Q1	$5.84M	Buy	200,832 +16,706	+9%	+$465K	1.46%	32
2016 Q4	$4.43M	Buy	184,126 +117,318	+176%	+$3.2M	1.78%	38
2016 Q3	$2.07M	Buy	66,808 +2,146	+3%	+$67.8K	1.79%	37
2016 Q2	$1.89M	Buy	+64,662	New	+$1.94M	1.79%	32

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 $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 $1.75B AUM 41.95% 1-Year Est. Return

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

University of Notre Dame du Lac's HLF Position: Q4 2021 in Review

University of Notre Dame du Lac sold out of Herbalife (HLF) in Q4 2021, closing a stake of 23,695 shares — an estimated $1M sold.

University of Notre Dame du Lac first reported a position in HLF in Q2 2016 and held it in 11 quarters. The position peaked at $10.6M in Q1 2021. 245 funds tracked by Wall St. Rank hold HLF as of Q4 2021.

University of Notre Dame du Lac reported no remaining Herbalife position as of Q4 2021 after selling out during the quarter.
University of Notre Dame du Lac sold 23,695 Herbalife shares in Q4 2021, an estimated $1M.
University of Notre Dame du Lac first reported a position in Herbalife in Q2 2016 and held it in 11 quarters.
University of Notre Dame du Lac's Herbalife position peaked at $10.6M in Q1 2021.
245 funds tracked by Wall St. Rank held Herbalife as of Q4 2021.

Based on University of Notre Dame du Lac's 13F filing for Q4 2021.