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
2023
Q4 		– Sell
-19,900
Closed -$278K – 2190
2023
Q3 		$278K Sell
19,900
-5,700
-22% -$86.2K ﹤0.01% 1879
2023
Q2 		$339K Buy
+25,600
New +$348K ﹤0.01% 1614
2020
Q1 		– Sell
-10,500
Closed -$501K – 1758
2019
Q4 		$501K Sell
10,500
-2,300
-18% -$99.6K ﹤0.01% 1389
2019
Q3 		$485K Buy
12,800
+6,600
+106% +$258K ﹤0.01% 1269
2019
Q2 		$265K Buy
+6,200
New +$294K ﹤0.01% 1432
2018
Q4 		– Sell
-5,100
Closed -$278K – 1999
2018
Q3 		$278K Sell
5,100
-16,300
-76% -$900K ﹤0.01% 1792
2018
Q2 		$1.15M Buy
21,400
+6,400
+43% +$336K 0.01% 1286
2018
Q1 		$731K Buy
+15,000
New +$637K ﹤0.01% 1333
2014
Q3 		– Sell
-20,400
Closed -$658K – 1634
2014
Q2 		$658K Sell
20,400
-13,400
-40% -$411K 0.01% 1107
2014
Q1 		$968K Sell
33,800
-31,400
-48% -$1.04M 0.01% 969
2013
Q4 		$2.57M Buy
+65,200
New +$2.26M 0.03% 605

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 $9.34B AUM 17.41% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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.