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Wasatch Advisors’s Herbalife HLF Stock Holding History

Wasatch Advisors’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
2018
Q3 		– Sell
-16,400
Closed -$881K – 252
2018
Q2 		$881K Hold
16,400
– – 0.01% 253
2018
Q1 		$799K Sell
16,400
-5,200
-24% -$221K 0.01% 260
2017
Q4 		$731K Sell
21,600
-45,968
-68% -$1.61M 0.01% 266
2017
Q3 		$2.29M Sell
67,568
-9,200
-12% -$315K 0.03% 228
2017
Q2 		$2.74M Sell
76,768
-33,378
-30% -$1.12M 0.04% 213
2017
Q1 		$3.2M Hold
110,146
– – 0.05% 208
2016
Q4 		$2.65M Sell
110,146
-7,000
-6% -$191K 0.04% 229
2016
Q3 		$3.63M Buy
117,146
+9,864
+9% +$312K 0.05% 214
2016
Q2 		$3.14M Sell
107,282
-25,378
-19% -$760K 0.05% 226
2016
Q1 		$4.07M Sell
132,660
-37,000
-22% -$955K 0.06% 216
2015
Q4 		$4.55M Sell
169,660
-3,400
-2% -$94.5K 0.06% 219
2015
Q3 		$4.72M Sell
173,060
-98,600
-36% -$2.7M 0.06% 222
2015
Q2 		$7.48M Sell
271,660
-18,928
-7% -$458K 0.08% 212
2015
Q1 		$6.21M Sell
290,588
-107,400
-27% -$1.83M 0.06% 215
2014
Q4 		$7.5M Buy
397,988
+84,374
+27% +$1.81M 0.08% 207
2014
Q3 		$6.86M Sell
313,614
-1,184,754
-79% -$31.7M 0.07% 216
2014
Q2 		$48.4M Sell
1,498,368
-121,338
-7% -$3.72M 0.47% 71
2014
Q1 		$46.4M Buy
1,619,706
+371,842
+30% +$12.3M 0.45% 79
2013
Q4 		$49.1M Sell
1,247,864
-19,204
-2% -$665K 0.48% 74
2013
Q3 		$44.2M Sell
1,267,068
-1,005,558
-44% -$31.1M 0.46% 75
2013
Q2 		$51.3M Buy
+2,272,626
New +$48.4M 0.56% 52

Other funds holding HLF

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Wasatch Advisors's HLF Position: Q3 2018 in Review

Wasatch Advisors sold out of Herbalife (HLF) in Q3 2018, closing a stake of 16,400 shares — an estimated $881K sold.

Wasatch Advisors first reported a position in HLF in Q2 2013 and held it in 21 quarters. The position peaked at $51.3M in Q2 2013. 261 funds tracked by Wall St. Rank hold HLF as of Q3 2018.

  • Wasatch Advisors reported no remaining Herbalife position as of Q3 2018 after selling out during the quarter.
  • Wasatch Advisors sold 16,400 Herbalife shares in Q3 2018, an estimated $881K.
  • Wasatch Advisors first reported a position in Herbalife in Q2 2013 and held it in 21 quarters.
  • Wasatch Advisors's Herbalife position peaked at $51.3M in Q2 2013.
  • 261 funds tracked by Wall St. Rank held Herbalife as of Q3 2018.

Based on Wasatch Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.