Capstone Investment Advisors
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Capstone Investment Advisors’s Herbalife HLF Stock Holding History

Capstone Investment 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
2024
Q2 		– Sell
-139,024
Closed -$1.4M – 2243
2024
Q1 		$1.4M Buy
+139,024
New +$1.49M 0.01% 964
2021
Q4 		– Sell
-11,533
Closed -$489K – 1949
2021
Q3 		$489K Sell
11,533
-31,972
-73% -$1.58M ﹤0.01% 1557
2021
Q2 		$2.29M Buy
+43,505
New +$2.16M 0.01% 980
2018
Q2 		– Sell
-126,804
Closed -$6.67M – 711
2018
Q1 		$6.18M Buy
126,804
+126,204
+21,034% +$5.36M 0.12% 132
2017
Q4 		$20K Hold
600
– – ﹤0.01% 472
2017
Q3 		$20K Sell
600
-506,600
-100% -$17.3M ﹤0.01% 521
2017
Q2 		$18.1M Sell
507,200
-141,200
-22% -$4.76M 0.49% 55
2017
Q1 		$18.8M Sell
648,400
-32,432
-5% -$902K 0.47% 44
2016
Q4 		$16.4M Buy
680,832
+15,446
+2% +$422K 0.51% 35
2016
Q3 		$20.6M Sell
665,386
-23,548
-3% -$744K 0.45% 44
2016
Q2 		$20.2M Sell
688,934
-6,574
-0.9% -$197K 0.39% 54
2016
Q1 		$21.4M Sell
695,508
-8,376
-1% -$216K 0.65% 41
2015
Q4 		$18.9M Sell
703,884
-343,710
-33% -$9.55M 0.5% 48
2015
Q3 		$28.5M Sell
1,047,594
-1,185,338
-53% -$32.5M 0.66% 33
2015
Q2 		$61.5M Buy
2,232,932
+133,684
+6% +$3.24M 0.87% 27
2015
Q1 		$44.9M Buy
2,099,248
+625,320
+42% +$10.7M 0.73% 25
2014
Q4 		$27.8M Buy
1,473,928
+1,067,388
+263% +$22.9M 0.4% 49
2014
Q3 		$8.89M Buy
406,540
+229,930
+130% +$6.14M 0.1% 160
2014
Q2 		$5.7M Buy
176,610
+148,210
+522% +$4.54M 0.07% 174
2014
Q1 		$813K Sell
28,400
-86,682
-75% -$2.86M 0.01% 311
2013
Q4 		$4.53M Buy
+115,082
New +$3.99M 0.05% 217

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capstone Investment Advisors's HLF Position: Q2 2024 in Review

Capstone Investment Advisors sold out of Herbalife (HLF) in Q2 2024, closing a stake of 139,024 shares — an estimated $1.4M sold.

Capstone Investment Advisors first reported a position in HLF in Q4 2013 and held it in 21 quarters. The position peaked at $61.5M in Q2 2015. 180 funds tracked by Wall St. Rank hold HLF as of Q2 2024.

  • Capstone Investment Advisors reported no remaining Herbalife position as of Q2 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 139,024 Herbalife shares in Q2 2024, an estimated $1.4M.
  • Capstone Investment Advisors first reported a position in Herbalife in Q4 2013 and held it in 21 quarters.
  • Capstone Investment Advisors's Herbalife position peaked at $61.5M in Q2 2015.
  • 180 funds tracked by Wall St. Rank held Herbalife as of Q2 2024.

Based on Capstone Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.