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Element Capital Management’s Herbalife HLF Stock Holding History

Element 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
2019
Q2 		– Sell
-59,516
Closed -$3.15M – 457
2019
Q1 		$3.15M Buy
59,516
+53,717
+926% +$3.09M 0.1% 178
2018
Q4 		$342K Sell
5,799
-41,680
-88% -$2.3M 0.01% 409
2018
Q3 		$2.59M Sell
47,479
-28,749
-38% -$1.59M 0.05% 259
2018
Q2 		$4.09M Sell
76,228
-47,628
-38% -$2.5M 0.11% 86
2018
Q1 		$6.04M Buy
+123,856
New +$5.26M 0.14% 110

Other funds holding HLF

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Element Capital Management's HLF Position: Q2 2019 in Review

Element Capital Management sold out of Herbalife (HLF) in Q2 2019, closing a stake of 59,516 shares — an estimated $3.15M sold.

Element Capital Management first reported a position in HLF in Q1 2018 and held it in 5 quarters. The position peaked at $6.04M in Q1 2018. 217 funds tracked by Wall St. Rank hold HLF as of Q2 2019.

  • Element Capital Management reported no remaining Herbalife position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 59,516 Herbalife shares in Q2 2019, an estimated $3.15M.
  • Element Capital Management first reported a position in Herbalife in Q1 2018 and held it in 5 quarters.
  • Element Capital Management's Herbalife position peaked at $6.04M in Q1 2018.
  • 217 funds tracked by Wall St. Rank held Herbalife as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.