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Cadence Capital Management’s Herbalife HLF Stock Holding History

Cadence Capital 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
2020
Q3 		– Sell
-21,173
Closed -$952K – 336
2020
Q2 		$952K Hold
21,173
– – 0.14% 226
2020
Q1 		$617K Sell
21,173
-544
-3% -$20.3K 0.1% 288
2019
Q4 		$1.03M Sell
21,717
-439
-2% -$19K 0.11% 256
2019
Q3 		$839K Sell
22,156
-440
-2% -$17.2K 0.12% 282
2019
Q2 		$966K Sell
22,596
-9
-0% -$426 0.1% 281
2019
Q1 		$1.2M Sell
22,605
-18
-0.1% -$1.03K 0.11% 251
2018
Q4 		$1.33M Sell
22,623
-3,473
-13% -$192K 0.13% 220
2018
Q3 		$1.42M Sell
26,096
-434
-2% -$24K 0.08% 342
2018
Q2 		$1.43M Sell
26,530
-9,700
-27% -$510K 0.08% 318
2018
Q1 		$1.77M Sell
36,230
-754
-2% -$32K 0.11% 232
2017
Q4 		$1.25M Sell
36,984
-546
-1% -$19.1K 0.08% 343
2017
Q3 		$1.27M Sell
37,530
-874
-2% -$29.9K 0.08% 334
2017
Q2 		$1.37M Buy
+38,404
New +$1.29M 0.09% 271
2016
Q4 		– Sell
-64,840
Closed -$2.01M – 681
2016
Q3 		$2.01M Buy
64,840
+41,880
+182% +$1.32M 0.15% 172
2016
Q2 		$672K Hold
22,960
– – 0.05% 392
2016
Q1 		$707K Buy
+22,960
New +$593K 0.05% 400
2014
Q2 		– Sell
-40,772
Closed -$1.17M – 580
2014
Q1 		$1.17M Sell
40,772
-119,928
-75% -$3.96M 0.05% 418
2013
Q4 		$6.32M Buy
+160,700
New +$5.57M 0.24% 139

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return

Cadence Capital Management's HLF Position: Q3 2020 in Review

Cadence Capital Management sold out of Herbalife (HLF) in Q3 2020, closing a stake of 21,173 shares — an estimated $952K sold.

Cadence Capital Management first reported a position in HLF in Q4 2013 and held it in 18 quarters. The position peaked at $6.32M in Q4 2013. 229 funds tracked by Wall St. Rank hold HLF as of Q3 2020.

  • Cadence Capital Management reported no remaining Herbalife position as of Q3 2020 after selling out during the quarter.
  • Cadence Capital Management sold 21,173 Herbalife shares in Q3 2020, an estimated $952K.
  • Cadence Capital Management first reported a position in Herbalife in Q4 2013 and held it in 18 quarters.
  • Cadence Capital Management's Herbalife position peaked at $6.32M in Q4 2013.
  • 229 funds tracked by Wall St. Rank held Herbalife as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.