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
2016
Q1 		– Sell
-327,400
Closed -$8.78M – 697
2015
Q4 		$8.78M Sell
327,400
-16,200
-5% -$450K 0.23% 93
2015
Q3 		$9.36M Sell
343,600
-117,800
-26% -$3.23M 0.22% 95
2015
Q2 		$12.7M Sell
461,400
-236,000
-34% -$5.71M 0.18% 117
2015
Q1 		$14.9M Buy
697,400
+588,400
+540% +$10M 0.24% 82
2014
Q4 		$2.05M Sell
109,000
-730,200
-87% -$15.6M 0.03% 222
2014
Q3 		$18.4M Sell
839,200
-705,600
-46% -$18.9M 0.21% 100
2014
Q2 		$49.9M Buy
1,544,800
+541,600
+54% +$16.6M 0.66% 29
2014
Q1 		$28.7M Buy
1,003,200
+904,000
+911% +$29.9M 0.37% 46
2013
Q4 		$3.9M Buy
+99,200
New +$3.44M 0.04% 237

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 $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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.