CCMT
HLF icon

CMT Capital Markets Trading’s Herbalife HLF Stock Holding History

CMT Capital Markets Trading’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
2020
Q1 		– Sell
-7,643
Closed -$285K – 242
2019
Q4 		$364K Sell
7,643
-5,197
-40% -$225K 0.01% 186
2019
Q3 		$486K Buy
+12,840
New +$501K 0.01% 140
2019
Q2 		– Sell
-6,750
Closed -$320K – 134
2019
Q1 		$358K Buy
+6,750
New +$388K 0.01% 117
2018
Q3 		– Sell
-22,177
Closed -$1.23M – 148
2018
Q2 		$1.19M Buy
22,177
+13,577
+158% +$714K 0.03% 110
2018
Q1 		$419K Buy
8,600
+1,272
+17% +$54K 0.01% 122
2017
Q4 		$248K Sell
7,328
-32,072
-81% -$1.12M 0.01% 128
2017
Q3 		$1.34M Sell
39,400
-9,826
-20% -$336K 0.05% 103
2017
Q2 		$1.76M Buy
+49,226
New +$1.66M 0.1% 88
2016
Q4 		– Sell
-6,760
Closed -$185K – 163
2016
Q3 		$210K Sell
6,760
-3,040
-31% -$96K 0.02% 150
2016
Q2 		$287K Sell
9,800
-15,402
-61% -$461K 0.04% 125
2016
Q1 		$776K Sell
25,202
-85,174
-77% -$2.2M 0.11% 94
2015
Q4 		$2.96M Buy
110,376
+43,002
+64% +$1.19M 0.33% 49
2015
Q3 		$1.84M Buy
+67,374
New +$1.85M 0.27% 64

Other funds holding HLF

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return

CMT Capital Markets Trading's HLF Position: Q1 2020 in Review

CMT Capital Markets Trading sold out of Herbalife (HLF) in Q1 2020, closing a stake of 7,643 shares — an estimated $285K sold.

CMT Capital Markets Trading first reported a position in HLF in Q3 2015 and held it in 13 quarters. The position peaked at $2.96M in Q4 2015. 195 funds tracked by Wall St. Rank hold HLF as of Q1 2020.

  • CMT Capital Markets Trading reported no remaining Herbalife position as of Q1 2020 after selling out during the quarter.
  • CMT Capital Markets Trading sold 7,643 Herbalife shares in Q1 2020, an estimated $285K.
  • CMT Capital Markets Trading first reported a position in Herbalife in Q3 2015 and held it in 13 quarters.
  • CMT Capital Markets Trading's Herbalife position peaked at $2.96M in Q4 2015.
  • 195 funds tracked by Wall St. Rank held Herbalife as of Q1 2020.

Based on CMT Capital Markets Trading's 13F filing for Q1 2020, filed 15 May 2020.