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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

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ROIC
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DVI
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BCM
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