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Redwood Investment Management’s Herbalife HLF Stock Holding History

Redwood Investment Management’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
2021
Q1 		– Sell
-24,774
Closed -$1.19M – 277
2020
Q4 		$1.19M Buy
24,774
+530
+2% +$25.6K 0.2% 89
2020
Q3 		$1.13M Buy
24,244
+1,845
+8% +$90.6K 0.28% 66
2020
Q2 		$1.01M Sell
22,399
-5,167
-19% -$201K 0.29% 50
2020
Q1 		$804K Buy
27,566
+2,443
+10% +$90.9K 0.51% 46
2019
Q4 		$1.2M Sell
25,123
-117,641
-82% -$5.1M 0.3% 76
2019
Q3 		$5.41M Buy
142,764
+29,182
+26% +$1.14M 1.46% 5
2019
Q2 		$4.86M Buy
113,582
+43,243
+61% +$2.05M 1.36% 7
2019
Q1 		$3.73M Buy
70,339
+58,071
+473% +$3.34M 1.59% 11
2018
Q4 		$723K Sell
12,268
-5,614
-31% -$310K 0.55% 37
2018
Q3 		$975K Sell
17,882
-2,240
-11% -$124K 0.35% 82
2018
Q2 		$1.08M Sell
20,122
-2,256
-10% -$119K 0.42% 58
2018
Q1 		$1.09M Buy
22,378
+9,202
+70% +$391K 0.33% 75
2017
Q4 		$446K Buy
+13,176
New +$462K 0.19% 69

Other funds holding HLF

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $63.9B AUM 45.56% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return

Redwood Investment Management's HLF Position: Q1 2021 in Review

Redwood Investment Management sold out of Herbalife (HLF) in Q1 2021, closing a stake of 24,774 shares — an estimated $1.19M sold.

Redwood Investment Management first reported a position in HLF in Q4 2017 and held it in 13 quarters. The position peaked at $5.41M in Q3 2019. 244 funds tracked by Wall St. Rank hold HLF as of Q1 2021.

  • Redwood Investment Management reported no remaining Herbalife position as of Q1 2021 after selling out during the quarter.
  • Redwood Investment Management sold 24,774 Herbalife shares in Q1 2021, an estimated $1.19M.
  • Redwood Investment Management first reported a position in Herbalife in Q4 2017 and held it in 13 quarters.
  • Redwood Investment Management's Herbalife position peaked at $5.41M in Q3 2019.
  • 244 funds tracked by Wall St. Rank held Herbalife as of Q1 2021.

Based on Redwood Investment Management's 13F filing for Q1 2021, filed 17 May 2021.