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Teza Capital Management’s Herbalife HLF Stock Holding History

Teza 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
2021
Q1 		– Sell
-6,810
Closed -$327K – 505
2020
Q4 		$327K Sell
6,810
-14,825
-69% -$715K 0.19% 180
2020
Q3 		$1.01M Sell
21,635
-12,352
-36% -$606K 0.59% 33
2020
Q2 		$1.53M Buy
+33,987
New +$1.32M 0.34% 73
2019
Q1 		– Sell
-14,162
Closed -$835K – 352
2018
Q4 		$835K Sell
14,162
-1,158
-8% -$63.9K 0.32% 108
2018
Q3 		$836K Sell
15,320
-6,605
-30% -$365K 0.19% 198
2018
Q2 		$1.18M Buy
21,925
+15,159
+224% +$797K 0.18% 179
2018
Q1 		$330K Sell
6,766
-718
-10% -$30.5K 0.08% 352
2017
Q4 		$253K Buy
+7,484
New +$262K 0.15% 254

Other funds holding HLF

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
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
ACM
Alua Capital Management New York $103M AUM 11.88% 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 $2.3T AUM 54.33% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return

Teza Capital Management's HLF Position: Q1 2021 in Review

Teza Capital Management sold out of Herbalife (HLF) in Q1 2021, closing a stake of 6,810 shares — an estimated $327K sold.

Teza Capital Management first reported a position in HLF in Q4 2017 and held it in 8 quarters. The position peaked at $1.53M in Q2 2020. 244 funds tracked by Wall St. Rank hold HLF as of Q1 2021.

  • Teza Capital Management reported no remaining Herbalife position as of Q1 2021 after selling out during the quarter.
  • Teza Capital Management sold 6,810 Herbalife shares in Q1 2021, an estimated $327K.
  • Teza Capital Management first reported a position in Herbalife in Q4 2017 and held it in 8 quarters.
  • Teza Capital Management's Herbalife position peaked at $1.53M in Q2 2020.
  • 244 funds tracked by Wall St. Rank held Herbalife as of Q1 2021.

Based on Teza Capital Management's 13F filing for Q1 2021, filed 13 May 2021.