Dupont Capital Management’s Herbalife HLF Stock Holding History

Dupont Capital Management’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	-10,339	Closed	-$314K	–	1690
2022 Q1	$314K	Sell	10,339 -7,398	-42%	-$289K	0.01%	914
2021 Q4	$726K	Sell	17,737 -7,193	-29%	-$299K	0.03%	664
2021 Q3	$1.06M	Sell	24,930 -1,555	-6%	-$76.9K	0.03%	514
2021 Q2	$1.4M	Buy	26,485 +13,696	+107%	+$681K	0.03%	475
2021 Q1	$567K	Buy	12,789 +1,313	+11%	+$64.8K	0.01%	861
2020 Q4	$551K	Buy	11,476 +2,798	+32%	+$135K	0.01%	805
2020 Q3	$405K	Buy	+8,678	New	+$426K	0.01%	855
2015 Q1	–	Sell	-39,600	Closed	-$746K	–	595
2014 Q4	$746K	Sell	39,600 -53,200	-57%	-$1.14M	0.01%	511
2014 Q3	$2.03M	Sell	92,800 -41,800	-31%	-$1.12M	0.04%	325
2014 Q2	$4.34M	Buy	134,600 +9,400	+8%	+$288K	0.07%	227
2014 Q1	$3.58M	Buy	125,200 +27,618	+28%	+$912K	0.06%	259
2013 Q4	$3.84M	Buy	97,582 +11,782	+14%	+$408K	0.07%	242
2013 Q3	$2.99M	Sell	85,800 -117,000	-58%	-$3.62M	0.05%	288
2013 Q2	$4.58M	Buy	+202,800	New	+$4.32M	0.09%	221

Other funds holding HLF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Route One Investment Company San Francisco, California $2.28B AUM 11.7% 1-Year Est. Return

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alua Capital Management New York $915M AUM 8.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bronte Capital Management Bondi Junction, Australia $928M AUM 47.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return