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
2019
Q2 		– Sell
-25,000
Closed -$1.32M – 1409
2019
Q1 		$1.32M Sell
25,000
-1,400
-5% -$80.4K 0.01% 730
2018
Q4 		$1.56M Sell
26,400
-48,900
-65% -$2.7M 0.02% 500
2018
Q3 		$4.11M Buy
75,300
+60,300
+402% +$3.33M 0.05% 288
2018
Q2 		$806K Sell
15,000
-82,600
-85% -$4.34M 0.01% 417
2018
Q1 		$4.76M Sell
97,600
-110,400
-53% -$4.69M 0.09% 143
2017
Q4 		$7.04M Buy
208,000
+82,600
+66% +$2.89M 0.2% 95
2017
Q3 		$4.25M Sell
125,400
-17,000
-12% -$582K 0.15% 116
2017
Q2 		$5.08M Buy
142,400
+20,000
+16% +$674K 0.14% 125
2017
Q1 		$3.56M Buy
+122,400
New +$3.4M 0.09% 186
2016
Q1 		– Sell
-191,200
Closed -$5.13M – 698
2015
Q4 		$5.13M Hold
191,200
– – 0.14% 120
2015
Q3 		$5.21M Sell
191,200
-23,800
-11% -$652K 0.12% 136
2015
Q2 		$5.92M Sell
215,000
-445,200
-67% -$10.8M 0.08% 168
2015
Q1 		$14.1M Buy
660,200
+195,600
+42% +$3.34M 0.23% 86
2014
Q4 		$8.76M Buy
464,600
+314,600
+210% +$6.73M 0.13% 118
2014
Q3 		$3.28M Sell
150,000
-16,000
-10% -$428K 0.04% 254
2014
Q2 		$5.36M Sell
166,000
-102,600
-38% -$3.15M 0.07% 182
2014
Q1 		$7.69M Sell
268,600
-280,600
-51% -$9.27M 0.1% 133
2013
Q4 		$21.6M Buy
+549,200
New +$19M 0.24% 55

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.