PTC
HLF icon

Petrus Trust Company’s Herbalife HLF Stock Holding History

Petrus Trust Company’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
2018
Q4 		– Sell
-5,581
Closed -$304K – 255
2018
Q3 		$304K Hold
5,581
– – 0.07% 100
2018
Q2 		$300K Buy
+5,581
New +$293K 0.06% 123

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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 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
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Petrus Trust Company's HLF Position: Q4 2018 in Review

Petrus Trust Company sold out of Herbalife (HLF) in Q4 2018, closing a stake of 5,581 shares — an estimated $304K sold.

Petrus Trust Company first reported a position in HLF in Q2 2018 and held it in 2 quarters. The position peaked at $304K in Q3 2018. 253 funds tracked by Wall St. Rank hold HLF as of Q4 2018.

  • Petrus Trust Company reported no remaining Herbalife position as of Q4 2018 after selling out during the quarter.
  • Petrus Trust Company sold 5,581 Herbalife shares in Q4 2018, an estimated $304K.
  • Petrus Trust Company first reported a position in Herbalife in Q2 2018 and held it in 2 quarters.
  • Petrus Trust Company's Herbalife position peaked at $304K in Q3 2018.
  • 253 funds tracked by Wall St. Rank held Herbalife as of Q4 2018.

Based on Petrus Trust Company's 13F filing for Q4 2018, filed 14 Feb 2019.