Capital Fund Management (CFM)
HLF icon

Capital Fund Management (CFM)’s Herbalife HLF Stock Holding History

Capital Fund Management (CFM)’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
Q2 		– Sell
-32,607
Closed -$1.45M – 1519
2021
Q1 		$1.45M Buy
+32,607
New +$1.61M 0.02% 862
2020
Q2 		– Sell
-25,237
Closed -$736K – 1249
2020
Q1 		$736K Buy
+25,237
New +$939K 0.01% 903
2019
Q2 		– Sell
-256,988
Closed -$12.2M – 1747
2019
Q1 		$13.6M Buy
256,988
+55,595
+28% +$3.19M 0.12% 239
2018
Q4 		$11.9M Sell
201,393
-123,912
-38% -$6.84M 0.11% 265
2018
Q3 		$17.7M Buy
325,305
+316,409
+3,557% +$17.5M 0.1% 309
2018
Q2 		$478K Buy
+8,896
New +$468K ﹤0.01% 1612
2017
Q4 		– Sell
-42,396
Closed -$1.44M – 1866
2017
Q3 		$1.44M Buy
+42,396
New +$1.45M 0.01% 854
2016
Q4 		– Sell
-155,936
Closed -$4.83M – 1741
2016
Q3 		$4.83M Sell
155,936
-96,466
-38% -$3.05M 0.04% 472
2016
Q2 		$7.39M Sell
252,402
-90,096
-26% -$2.7M 0.07% 323
2016
Q1 		$10.5M Buy
342,498
+220,358
+180% +$5.69M 0.1% 245
2015
Q4 		$3.27M Buy
+122,140
New +$3.39M 0.03% 552
2014
Q3 		– Sell
-424,050
Closed -$13.7M – 1633
2014
Q2 		$13.7M Sell
424,050
-151,562
-26% -$4.65M 0.14% 165
2014
Q1 		$16.5M Buy
575,612
+174,116
+43% +$5.75M 0.2% 107
2013
Q4 		$15.8M Buy
401,496
+244,952
+156% +$8.49M 0.2% 91
2013
Q3 		$5.46M Sell
156,544
-116,644
-43% -$3.61M 0.08% 334
2013
Q2 		$6.17M Buy
+273,188
New +$5.82M 0.09% 275

Other funds holding HLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Capital Fund Management (CFM)'s HLF Position: Q2 2021 in Review

Capital Fund Management (CFM) sold out of Herbalife (HLF) in Q2 2021, closing a stake of 32,607 shares — an estimated $1.45M sold.

Capital Fund Management (CFM) first reported a position in HLF in Q2 2013 and held it in 16 quarters. The position peaked at $17.7M in Q3 2018. 248 funds tracked by Wall St. Rank hold HLF as of Q2 2021.

  • Capital Fund Management (CFM) reported no remaining Herbalife position as of Q2 2021 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 32,607 Herbalife shares in Q2 2021, an estimated $1.45M.
  • Capital Fund Management (CFM) first reported a position in Herbalife in Q2 2013 and held it in 16 quarters.
  • Capital Fund Management (CFM)'s Herbalife position peaked at $17.7M in Q3 2018.
  • 248 funds tracked by Wall St. Rank held Herbalife as of Q2 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2021, filed 12 Aug 2021.