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Spark Investment Management’s Herbalife HLF Stock Holding History

Spark 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
2020
Q3 		– Sell
-6,500
Closed -$292K – 68
2020
Q2 		$292K Sell
6,500
-36,159
-85% -$1.4M 1.07% 18
2020
Q1 		$1.24M Sell
42,659
-88,941
-68% -$3.31M 0.66% 38
2019
Q4 		$6.27M Hold
131,600
– – 0.74% 20
2019
Q3 		$4.98M Hold
131,600
– – 0.64% 39
2019
Q2 		$5.63M Sell
131,600
-61,300
-32% -$2.9M 0.39% 72
2019
Q1 		$10.2M Hold
192,900
– – 0.47% 57
2018
Q4 		$11.4M Sell
192,900
-77,800
-29% -$4.29M 0.78% 21
2018
Q3 		$14.8M Hold
270,700
– – 0.85% 9
2018
Q2 		$14.5M Buy
270,700
+29,500
+12% +$1.55M 0.85% 13
2018
Q1 		$11.8M Hold
241,200
– – 0.75% 22
2017
Q4 		$8.17M Buy
241,200
+40,800
+20% +$1.43M 0.44% 52
2017
Q3 		$6.8M Hold
200,400
– – 0.36% 80
2017
Q2 		$7.15M Sell
200,400
-41,800
-17% -$1.41M 0.44% 49
2017
Q1 		$7.04M Sell
242,200
-53,800
-18% -$1.5M 0.45% 47
2016
Q4 		$7.12M Buy
296,000
+47,200
+19% +$1.29M 0.59% 29
2016
Q3 		$7.71M Buy
248,800
+172,600
+227% +$5.45M 0.62% 17
2016
Q2 		$2.23M Buy
+76,200
New +$2.28M 0.21% 159
2015
Q1 		– Sell
-81,400
Closed -$1.53M – 722
2014
Q4 		$1.53M Buy
+81,400
New +$1.74M 0.26% 120
2014
Q2 		– Sell
-37,000
Closed -$1.06M – 674
2014
Q1 		$1.06M Sell
37,000
-28,800
-44% -$951K 0.16% 204
2013
Q4 		$2.59M Buy
65,800
+37,800
+135% +$1.31M 0.45% 45
2013
Q3 		$976K Hold
28,000
– – 0.22% 141
2013
Q2 		$631K Buy
+28,000
New +$596K 0.17% 167

Other funds holding HLF

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return

Spark Investment Management's HLF Position: Q3 2020 in Review

Spark Investment Management sold out of Herbalife (HLF) in Q3 2020, closing a stake of 6,500 shares — an estimated $292K sold.

Spark Investment Management first reported a position in HLF in Q2 2013 and held it in 22 quarters. The position peaked at $14.8M in Q3 2018. 229 funds tracked by Wall St. Rank hold HLF as of Q3 2020.

  • Spark Investment Management reported no remaining Herbalife position as of Q3 2020 after selling out during the quarter.
  • Spark Investment Management sold 6,500 Herbalife shares in Q3 2020, an estimated $292K.
  • Spark Investment Management first reported a position in Herbalife in Q2 2013 and held it in 22 quarters.
  • Spark Investment Management's Herbalife position peaked at $14.8M in Q3 2018.
  • 229 funds tracked by Wall St. Rank held Herbalife as of Q3 2020.

Based on Spark Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.