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Highland Capital Management (Tennessee)’s Herbalife HLF Stock Holding History

Highland Capital Management (Tennessee)’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
Q1 		– Sell
-20,597
Closed -$982K – 314
2019
Q4 		$982K Buy
+20,597
New +$892K 0.07% 221
2019
Q1 		– Sell
-17,355
Closed -$1.02M – 330
2018
Q4 		$1.02M Buy
+17,355
New +$958K 0.09% 201
2018
Q3 		– Sell
-11,982
Closed -$644K – 335
2018
Q2 		$644K Buy
11,982
+2,490
+26% +$131K 0.05% 262
2018
Q1 		$463K Buy
+9,492
New +$403K 0.04% 292

Other funds holding HLF

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Highland Capital Management (Tennessee)'s HLF Position: Q1 2020 in Review

Highland Capital Management (Tennessee) sold out of Herbalife (HLF) in Q1 2020, closing a stake of 20,597 shares — an estimated $982K sold.

Highland Capital Management (Tennessee) first reported a position in HLF in Q1 2018 and held it in 4 quarters. The position peaked at $1.02M in Q4 2018. 195 funds tracked by Wall St. Rank hold HLF as of Q1 2020.

  • Highland Capital Management (Tennessee) reported no remaining Herbalife position as of Q1 2020 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 20,597 Herbalife shares in Q1 2020, an estimated $982K.
  • Highland Capital Management (Tennessee) first reported a position in Herbalife in Q1 2018 and held it in 4 quarters.
  • Highland Capital Management (Tennessee)'s Herbalife position peaked at $1.02M in Q4 2018.
  • 195 funds tracked by Wall St. Rank held Herbalife as of Q1 2020.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2020, filed 5 May 2020.