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OMERS Administration Corp’s Herbalife HLF Stock Holding History

OMERS Administration Corp’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
-79,500
Closed -$3.79M – 274
2019
Q4 		$3.79M Sell
79,500
-140,300
-64% -$6.08M 0.04% 203
2019
Q3 		$8.32M Buy
219,800
+50,300
+30% +$1.96M 0.08% 144
2019
Q2 		$7.35M Buy
169,500
+122,500
+261% +$5.8M 0.08% 137
2019
Q1 		$2.58M Buy
+47,000
New +$2.7M 0.03% 127
2018
Q4 		– Sell
-111,900
Closed -$6.1M – 245
2018
Q3 		$6.1M Buy
+111,900
New +$6.18M 0.06% 146
2017
Q4 		– Sell
-345,600
Closed -$11.7M – 430
2017
Q3 		$11.7M Buy
+345,600
New +$11.8M 0.13% 66
2016
Q2 		– Sell
-39,400
Closed -$1.21M – 604
2016
Q1 		$1.21M Buy
+39,400
New +$1.02M 0.03% 259
2014
Q4 		– Sell
-75,200
Closed -$1.65M – 416
2014
Q3 		$1.65M Sell
75,200
-1,400
-2% -$37.4K 0.05% 188
2014
Q2 		$2.47M Buy
76,600
+800
+1% +$24.5K 0.08% 137
2014
Q1 		$2.17M Buy
75,800
+33,200
+78% +$1.1M 0.07% 132
2013
Q4 		$1.68M Buy
+42,600
New +$1.48M 0.06% 120

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 $3.37T AUM 44.26% 1-Year Est. Return

OMERS Administration Corp's HLF Position: Q1 2020 in Review

OMERS Administration Corp sold out of Herbalife (HLF) in Q1 2020, closing a stake of 79,500 shares — an estimated $3.79M sold.

OMERS Administration Corp first reported a position in HLF in Q4 2013 and held it in 11 quarters. The position peaked at $11.7M in Q3 2017. 195 funds tracked by Wall St. Rank hold HLF as of Q1 2020.

  • OMERS Administration Corp reported no remaining Herbalife position as of Q1 2020 after selling out during the quarter.
  • OMERS Administration Corp sold 79,500 Herbalife shares in Q1 2020, an estimated $3.79M.
  • OMERS Administration Corp first reported a position in Herbalife in Q4 2013 and held it in 11 quarters.
  • OMERS Administration Corp's Herbalife position peaked at $11.7M in Q3 2017.
  • 195 funds tracked by Wall St. Rank held Herbalife as of Q1 2020.

Based on OMERS Administration Corp's 13F filing for Q1 2020, filed 15 May 2020.