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NumerixS Investment Technologies’s Herbalife HLF Stock Holding History

NumerixS Investment Technologies’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
Q4 		– Sell
-4,200
Closed -$159K – 1127
2019
Q3 		$159K Sell
4,200
-28,200
-87% -$1.1M 0.04% 441
2019
Q2 		$1.39M Sell
32,400
-400
-1% -$18.9K 0.4% 46
2019
Q1 		$1.74M Buy
32,800
+20,300
+162% +$1.17M 0.23% 98
2018
Q4 		$728K Buy
+12,500
New +$690K 0.24% 91
2018
Q2 		– Sell
-400
Closed -$19K – 1219
2018
Q1 		$19K Buy
+400
New +$17K ﹤0.01% 930
2017
Q3 		– Sell
-35,980
Closed -$1.28M – 1233
2017
Q2 		$1.28M Buy
+35,980
New +$1.21M 0.19% 126
2016
Q4 		– Sell
-23,792
Closed -$737K – 1204
2016
Q3 		$737K Sell
23,792
-46,810
-66% -$1.48M 0.1% 265
2016
Q2 		$2.07M Sell
70,602
-25,066
-26% -$750K 0.29% 63
2016
Q1 		$2.94M Buy
95,668
+14,626
+18% +$377K 0.34% 54
2015
Q4 		$2.17M Buy
81,042
+956
+1% +$26.6K 0.27% 77
2015
Q3 		$2.18M Sell
80,086
-16,162
-17% -$443K 0.25% 84
2015
Q2 		$2.65M Sell
96,248
-11,092
-10% -$269K 0.35% 63
2015
Q1 		$2.29M Buy
107,340
+74,940
+231% +$1.28M 0.42% 49
2014
Q4 		$611K Buy
+32,400
New +$694K 0.21% 144

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
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NumerixS Investment Technologies's HLF Position: Q4 2019 in Review

NumerixS Investment Technologies sold out of Herbalife (HLF) in Q4 2019, closing a stake of 4,200 shares — an estimated $159K sold.

NumerixS Investment Technologies first reported a position in HLF in Q4 2014 and held it in 14 quarters. The position peaked at $2.94M in Q1 2016. 215 funds tracked by Wall St. Rank hold HLF as of Q4 2019.

  • NumerixS Investment Technologies reported no remaining Herbalife position as of Q4 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 4,200 Herbalife shares in Q4 2019, an estimated $159K.
  • NumerixS Investment Technologies first reported a position in Herbalife in Q4 2014 and held it in 14 quarters.
  • NumerixS Investment Technologies's Herbalife position peaked at $2.94M in Q1 2016.
  • 215 funds tracked by Wall St. Rank held Herbalife as of Q4 2019.

Based on NumerixS Investment Technologies's 13F filing for Q4 2019, filed 12 Feb 2020.