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Fort LP’s Herbalife HLF Stock Holding History

Fort LP’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
Q1 		– Sell
-11,918
Closed -$488K – 276
2021
Q4 		$488K Sell
11,918
-9,689
-45% -$403K 0.16% 225
2021
Q3 		$916K Sell
21,607
-8,430
-28% -$417K 0.3% 160
2021
Q2 		$1.58M Sell
30,037
-2,654
-8% -$132K 0.46% 110
2021
Q1 		$1.45M Buy
32,691
+5,876
+22% +$290K 0.41% 162
2020
Q4 		$1.29M Buy
26,815
+10,950
+69% +$528K 0.38% 170
2020
Q3 		$740K Buy
15,865
+1,796
+13% +$88.2K 0.31% 153
2020
Q2 		$633K Sell
14,069
-29,936
-68% -$1.16M 0.34% 149
2020
Q1 		$1.28M Sell
44,005
-10,643
-19% -$396K 0.29% 167
2019
Q4 		$2.6M Buy
54,648
+1,024
+2% +$44.4K 0.46% 118
2019
Q3 		$2.03M Buy
53,624
+9,199
+21% +$359K 0.38% 140
2019
Q2 		$1.9M Buy
44,425
+4,987
+13% +$236K 0.36% 152
2019
Q1 		$2.09M Buy
39,438
+9,441
+31% +$542K 0.42% 122
2018
Q4 		$1.77M Buy
29,997
+13,592
+83% +$750K 0.42% 36
2018
Q3 		$895K Buy
16,405
+14,132
+622% +$781K 0.2% 149
2018
Q2 		$122K Sell
2,273
-66,721
-97% -$3.51M 0.03% 82
2018
Q1 		$3.36M Sell
68,994
-59,592
-46% -$2.53M 0.81% 28
2017
Q4 		$4.35M Buy
128,586
+4,210
+3% +$147K 1.02% 25
2017
Q3 		$4.22M Buy
124,376
+7,810
+7% +$267K 1.04% 29
2017
Q2 		$4.16M Sell
116,566
-3,860
-3% -$130K 1.04% 25
2017
Q1 		$3.5M Buy
120,426
+61,108
+103% +$1.7M 0.93% 28
2016
Q4 		$1.43M Buy
59,318
+10,076
+20% +$275K 0.4% 42
2016
Q3 		$1.53M Buy
49,242
+8,338
+20% +$263K 0.53% 43
2016
Q2 		$1.2M Buy
+40,904
New +$1.22M 0.49% 37

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fort LP's HLF Position: Q1 2022 in Review

Fort LP sold out of Herbalife (HLF) in Q1 2022, closing a stake of 11,918 shares — an estimated $488K sold.

Fort LP first reported a position in HLF in Q2 2016 and held it in 23 quarters. The position peaked at $4.35M in Q4 2017. 229 funds tracked by Wall St. Rank hold HLF as of Q1 2022.

  • Fort LP reported no remaining Herbalife position as of Q1 2022 after selling out during the quarter.
  • Fort LP sold 11,918 Herbalife shares in Q1 2022, an estimated $488K.
  • Fort LP first reported a position in Herbalife in Q2 2016 and held it in 23 quarters.
  • Fort LP's Herbalife position peaked at $4.35M in Q4 2017.
  • 229 funds tracked by Wall St. Rank held Herbalife as of Q1 2022.

Based on Fort LP's 13F filing for Q1 2022, filed 13 May 2022.