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Stevens Capital Management’s Herbalife HLF Stock Holding History

Stevens Capital 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
2019
Q2 		– Sell
-60,812
Closed -$3.22M – 726
2019
Q1 		$3.22M Buy
+60,812
New +$3.49M 0.14% 197
2018
Q4 		– Sell
-76,526
Closed -$4.17M – 788
2018
Q3 		$4.17M Buy
76,526
+46,894
+158% +$2.59M 0.15% 176
2018
Q2 		$1.59M Buy
+29,632
New +$1.56M 0.06% 358
2017
Q4 		– Sell
-24,496
Closed -$831K – 912
2017
Q3 		$831K Buy
+24,496
New +$838K 0.03% 471
2016
Q4 		– Sell
-165,274
Closed -$5.12M – 969
2016
Q3 		$5.12M Sell
165,274
-42,022
-20% -$1.33M 0.21% 127
2016
Q2 		$6.07M Buy
+207,296
New +$6.2M 0.24% 117
2016
Q1 		– Sell
-70,482
Closed -$1.89M – 980
2015
Q4 		$1.89M Buy
70,482
+33,924
+93% +$943K 0.07% 296
2015
Q3 		$996K Buy
+36,558
New +$1M 0.05% 356
2015
Q1 		– Sell
-26,706
Closed -$503K – 1082
2014
Q4 		$503K Sell
26,706
-17,692
-40% -$379K 0.02% 579
2014
Q3 		$971K Sell
44,398
-96,894
-69% -$2.59M 0.03% 460
2014
Q2 		$4.56M Buy
141,292
+75,180
+114% +$2.31M 0.12% 217
2014
Q1 		$1.89M Buy
66,112
+41,452
+168% +$1.37M 0.05% 365
2013
Q4 		$970K Buy
24,660
+14,036
+132% +$486K 0.03% 487
2013
Q3 		$371K Buy
+10,624
New +$329K 0.01% 721

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
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stevens Capital Management's HLF Position: Q2 2019 in Review

Stevens Capital Management sold out of Herbalife (HLF) in Q2 2019, closing a stake of 60,812 shares — an estimated $3.22M sold.

Stevens Capital Management first reported a position in HLF in Q3 2013 and held it in 14 quarters. The position peaked at $6.07M in Q2 2016. 217 funds tracked by Wall St. Rank hold HLF as of Q2 2019.

  • Stevens Capital Management reported no remaining Herbalife position as of Q2 2019 after selling out during the quarter.
  • Stevens Capital Management sold 60,812 Herbalife shares in Q2 2019, an estimated $3.22M.
  • Stevens Capital Management first reported a position in Herbalife in Q3 2013 and held it in 14 quarters.
  • Stevens Capital Management's Herbalife position peaked at $6.07M in Q2 2016.
  • 217 funds tracked by Wall St. Rank held Herbalife as of Q2 2019.

Based on Stevens Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.