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Machina Capital’s Herbalife HLF Stock Holding History

Machina Capital’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
-6,745
Closed -$322K – 126
2019
Q4 		$322K Buy
+6,745
New +$292K 0.13% 249
2019
Q2 		– Sell
-5,201
Closed -$276K – 547
2019
Q1 		$276K Buy
+5,201
New +$299K 0.11% 215

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
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Machina Capital's HLF Position: Q1 2020 in Review

Machina Capital sold out of Herbalife (HLF) in Q1 2020, closing a stake of 6,745 shares — an estimated $322K sold.

Machina Capital first reported a position in HLF in Q1 2019 and held it in 2 quarters. The position peaked at $322K in Q4 2019. 195 funds tracked by Wall St. Rank hold HLF as of Q1 2020.

  • Machina Capital reported no remaining Herbalife position as of Q1 2020 after selling out during the quarter.
  • Machina Capital sold 6,745 Herbalife shares in Q1 2020, an estimated $322K.
  • Machina Capital first reported a position in Herbalife in Q1 2019 and held it in 2 quarters.
  • Machina Capital's Herbalife position peaked at $322K in Q4 2019.
  • 195 funds tracked by Wall St. Rank held Herbalife as of Q1 2020.

Based on Machina Capital's 13F filing for Q1 2020.