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Islay Capital Management’s Herbalife HLF Stock Holding History

Islay 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
2022
Q2 		– Sell
-2,911
Closed -$88K – 299
2022
Q1 		$88K Buy
2,911
+199
+7% +$7.78K 0.07% 166
2021
Q4 		$111K Buy
2,712
+419
+18% +$17.4K 0.08% 152
2021
Q3 		$97K Buy
+2,293
New +$113K 0.07% 168
2021
Q2 		– Sell
-2,480
Closed -$110K – 295
2021
Q1 		$110K Buy
+2,480
New +$122K 0.09% 147

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Islay Capital Management's HLF Position: Q2 2022 in Review

Islay Capital Management sold out of Herbalife (HLF) in Q2 2022, closing a stake of 2,911 shares — an estimated $88K sold.

Islay Capital Management first reported a position in HLF in Q1 2021 and held it in 4 quarters. The position peaked at $111K in Q4 2021. 204 funds tracked by Wall St. Rank hold HLF as of Q2 2022.

  • Islay Capital Management reported no remaining Herbalife position as of Q2 2022 after selling out during the quarter.
  • Islay Capital Management sold 2,911 Herbalife shares in Q2 2022, an estimated $88K.
  • Islay Capital Management first reported a position in Herbalife in Q1 2021 and held it in 4 quarters.
  • Islay Capital Management's Herbalife position peaked at $111K in Q4 2021.
  • 204 funds tracked by Wall St. Rank held Herbalife as of Q2 2022.

Based on Islay Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.