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Illinois Municipal Retirement Fund’s Herbalife HLF Stock Holding History

Illinois Municipal Retirement Fund’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
-30,477
Closed -$925K – 809
2022
Q1 		$925K Hold
30,477
– – 0.03% 517
2021
Q4 		$1.25M Buy
30,477
+6,728
+28% +$280K 0.03% 458
2021
Q3 		$1.01M Hold
23,749
– – 0.04% 447
2021
Q2 		$1.25M Hold
23,749
– – 0.05% 400
2021
Q1 		$1.05M Hold
23,749
– – 0.05% 434
2020
Q4 		$1.14M Buy
23,749
+11,436
+93% +$552K 0.05% 384
2020
Q3 		$574K Buy
+12,313
New +$604K 0.08% 355

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 $2.35B AUM 11.7% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Illinois Municipal Retirement Fund's HLF Position: Q2 2022 in Review

Illinois Municipal Retirement Fund sold out of Herbalife (HLF) in Q2 2022, closing a stake of 30,477 shares — an estimated $925K sold.

Illinois Municipal Retirement Fund first reported a position in HLF in Q3 2020 and held it in 7 quarters. The position peaked at $1.25M in Q2 2021. 204 funds tracked by Wall St. Rank hold HLF as of Q2 2022.

  • Illinois Municipal Retirement Fund reported no remaining Herbalife position as of Q2 2022 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 30,477 Herbalife shares in Q2 2022, an estimated $925K.
  • Illinois Municipal Retirement Fund first reported a position in Herbalife in Q3 2020 and held it in 7 quarters.
  • Illinois Municipal Retirement Fund's Herbalife position peaked at $1.25M in Q2 2021.
  • 204 funds tracked by Wall St. Rank held Herbalife as of Q2 2022.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2022, filed 5 Aug 2022.