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James Investment Research’s Herbalife HLF Stock Holding History

James Investment Research’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
2019
Q1 		– Sell
-18,260
Closed -$1.08M – 854
2018
Q4 		$1.08M Sell
18,260
-20,385
-53% -$1.13M 0.07% 297
2018
Q3 		$2.11M Buy
38,645
+3,970
+11% +$219K 0.09% 338
2018
Q2 		$1.86M Buy
+34,675
New +$1.82M 0.07% 402

Other funds holding HLF

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $72.6B AUM 54.88% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

James Investment Research's HLF Position: Q1 2019 in Review

James Investment Research sold out of Herbalife (HLF) in Q1 2019, closing a stake of 18,260 shares — an estimated $1.08M sold.

James Investment Research first reported a position in HLF in Q2 2018 and held it in 3 quarters. The position peaked at $2.11M in Q3 2018. 269 funds tracked by Wall St. Rank hold HLF as of Q1 2019.

  • James Investment Research reported no remaining Herbalife position as of Q1 2019 after selling out during the quarter.
  • James Investment Research sold 18,260 Herbalife shares in Q1 2019, an estimated $1.08M.
  • James Investment Research first reported a position in Herbalife in Q2 2018 and held it in 3 quarters.
  • James Investment Research's Herbalife position peaked at $2.11M in Q3 2018.
  • 269 funds tracked by Wall St. Rank held Herbalife as of Q1 2019.

Based on James Investment Research's 13F filing for Q1 2019, filed 26 Apr 2019.