CI Investments Inc
HLF icon

CI Investments Inc’s Herbalife HLF Stock Holding History

CI Investments Inc’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
2022
Q2 		– Sell
-6
Closed – – 1318
2022
Q1 		$0 Hold
6
– – ﹤0.01% 1359
2021
Q4 		$0 Sell
6
-15,010
-100% -$625K ﹤0.01% 1345
2021
Q3 		$636K Sell
15,016
-15,531
-51% -$768K ﹤0.01% 539
2021
Q2 		$1.61M Buy
30,547
+17,667
+137% +$879K 0.01% 421
2021
Q1 		$571K Buy
12,880
+3,033
+31% +$150K ﹤0.01% 514
2020
Q4 		$473K Buy
9,847
+1,127
+13% +$54.4K ﹤0.01% 529
2020
Q3 		$407K Sell
8,720
-1,243
-12% -$61K ﹤0.01% 447
2020
Q2 		$448K Buy
+9,963
New +$387K ﹤0.01% 414

Other funds holding HLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACM
Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CI Investments Inc's HLF Position: Q2 2022 in Review

CI Investments Inc sold out of Herbalife (HLF) in Q2 2022, closing a stake of 6 shares.

CI Investments Inc first reported a position in HLF in Q2 2020 and held it in 8 quarters. The position peaked at $1.61M in Q2 2021. 204 funds tracked by Wall St. Rank hold HLF as of Q2 2022.

  • CI Investments Inc reported no remaining Herbalife position as of Q2 2022 after selling out during the quarter.
  • CI Investments Inc sold 6 Herbalife shares in Q2 2022.
  • CI Investments Inc first reported a position in Herbalife in Q2 2020 and held it in 8 quarters.
  • CI Investments Inc's Herbalife position peaked at $1.61M in Q2 2021.
  • 204 funds tracked by Wall St. Rank held Herbalife as of Q2 2022.

Based on CI Investments Inc's 13F filing for Q2 2022, filed 12 Aug 2022.