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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
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

Dupont Capital Management's HLF Position: Q2 2022 in Review

Dupont Capital Management sold out of Herbalife (HLF) in Q2 2022, closing a stake of 10,339 shares — an estimated $314K sold.

Dupont Capital Management first reported a position in HLF in Q2 2013 and held it in 14 quarters. The position peaked at $4.58M in Q2 2013. 204 funds tracked by Wall St. Rank hold HLF as of Q2 2022.

  • Dupont Capital Management reported no remaining Herbalife position as of Q2 2022 after selling out during the quarter.
  • Dupont Capital Management sold 10,339 Herbalife shares in Q2 2022, an estimated $314K.
  • Dupont Capital Management first reported a position in Herbalife in Q2 2013 and held it in 14 quarters.
  • Dupont Capital Management's Herbalife position peaked at $4.58M in Q2 2013.
  • 204 funds tracked by Wall St. Rank held Herbalife as of Q2 2022.

Based on Dupont Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.