Kiwi Wealth Investments Limited Partnership’s Herbalife HLF Stock Holding History

Kiwi Wealth Investments Limited Partnership’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	-39,088	Closed	-$1.86M	–	189
2019 Q4	$1.86M	Sell	39,088 -2,032	-5%	-$88K	0.14%	148
2019 Q3	$1.56M	Buy	41,120 +1,490	+4%	+$58.2K	0.13%	155
2019 Q2	$1.7M	Buy	39,630 +10,503	+36%	+$497K	0.15%	149
2019 Q1	$1.54M	Buy	29,127 +1,440	+5%	+$82.7K	0.14%	145
2018 Q4	$1.63M	Sell	27,687 -1,591	-5%	-$87.8K	0.17%	137
2018 Q3	$1.6M	Sell	29,278 -1,238	-4%	-$68.4K	0.15%	148
2018 Q2	$1.64M	Sell	30,516 -4,124	-12%	-$217K	0.16%	140
2018 Q1	$1.69M	Buy	+34,640	New	+$1.47M	0.17%	126

Other funds holding HLF

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $931M AUM 47.97% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's HLF Position: Q1 2020 in Review

Kiwi Wealth Investments Limited Partnership sold out of Herbalife (HLF) in Q1 2020, closing a stake of 39,088 shares — an estimated $1.86M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in HLF in Q1 2018 and held it in 8 quarters. The position peaked at $1.86M in Q4 2019. 195 funds tracked by Wall St. Rank hold HLF as of Q1 2020.

Kiwi Wealth Investments Limited Partnership reported no remaining Herbalife position as of Q1 2020 after selling out during the quarter.
Kiwi Wealth Investments Limited Partnership sold 39,088 Herbalife shares in Q1 2020, an estimated $1.86M.
Kiwi Wealth Investments Limited Partnership first reported a position in Herbalife in Q1 2018 and held it in 8 quarters.
Kiwi Wealth Investments Limited Partnership's Herbalife position peaked at $1.86M in Q4 2019.
195 funds tracked by Wall St. Rank held Herbalife as of Q1 2020.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2020, filed 15 May 2020.