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TimesSquare Capital Management’s Herbalife HLF Stock Holding History

TimesSquare 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
Q1 		– Sell
-686,400
Closed -$40.5M – 227
2018
Q4 		$40.5M Buy
+686,400
New +$37.9M 0.35% 120

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
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
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

TimesSquare Capital Management's HLF Position: Q1 2019 in Review

TimesSquare Capital Management sold out of Herbalife (HLF) in Q1 2019, closing a stake of 686,400 shares — an estimated $40.5M sold.

TimesSquare Capital Management first reported a position in HLF in Q4 2018 and held it in 1 quarter. The position peaked at $40.5M in Q4 2018. 268 funds tracked by Wall St. Rank hold HLF as of Q1 2019.

  • TimesSquare Capital Management reported no remaining Herbalife position as of Q1 2019 after selling out during the quarter.
  • TimesSquare Capital Management sold 686,400 Herbalife shares in Q1 2019, an estimated $40.5M.
  • TimesSquare Capital Management first reported a position in Herbalife in Q4 2018 and held it in 1 quarter.
  • TimesSquare Capital Management's Herbalife position peaked at $40.5M in Q4 2018.
  • 268 funds tracked by Wall St. Rank held Herbalife as of Q1 2019.

Based on TimesSquare Capital Management's 13F filing for Q1 2019, filed 10 May 2019.