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Ellington Management Group’s Herbalife HLF Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-7,900
Closed -$230K – 212
2020
Q1 		$230K Buy
+7,900
New +$294K 0.05% 399
2019
Q1 		– Sell
-15,500
Closed -$890K – 612
2018
Q4 		$914K Sell
15,500
-1,400
-8% -$77.3K 0.28% 98
2018
Q3 		$922K Buy
16,900
+5,800
+52% +$320K 0.25% 104
2018
Q2 		$596K Buy
11,100
+1,300
+13% +$68.3K 0.04% 149
2018
Q1 		$478K Sell
9,800
-1,800
-16% -$76.4K 0.03% 420
2017
Q4 		$393K Buy
+11,600
New +$406K 0.06% 279
2017
Q3 		– Sell
-34,000
Closed -$1.21M – 715
2017
Q2 		$1.21M Buy
+34,000
New +$1.15M 0.18% 58
2016
Q4 		– Sell
-14,000
Closed -$434K – 652
2016
Q3 		$434K Buy
+14,000
New +$442K 0.12% 325
2016
Q2 		– Sell
-6,600
Closed -$203K – 352
2016
Q1 		$203K Sell
6,600
-14,600
-69% -$377K 0.09% 390
2015
Q4 		$568K Sell
21,200
-39,396
-65% -$1.09M 0.2% 90
2015
Q3 		$1.65M Buy
+60,596
New +$1.66M 0.47% 19
2014
Q2 		– Sell
-17,400
Closed -$498K – 544
2014
Q1 		$498K Buy
+17,400
New +$575K 0.15% 220

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
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Ellington Management Group's HLF Position: Q2 2020 in Review

Ellington Management Group sold out of Herbalife (HLF) in Q2 2020, closing a stake of 7,900 shares — an estimated $230K sold.

Ellington Management Group first reported a position in HLF in Q1 2014 and held it in 12 quarters. The position peaked at $1.65M in Q3 2015. 211 funds tracked by Wall St. Rank hold HLF as of Q2 2020.

  • Ellington Management Group reported no remaining Herbalife position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 7,900 Herbalife shares in Q2 2020, an estimated $230K.
  • Ellington Management Group first reported a position in Herbalife in Q1 2014 and held it in 12 quarters.
  • Ellington Management Group's Herbalife position peaked at $1.65M in Q3 2015.
  • 211 funds tracked by Wall St. Rank held Herbalife as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.