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Tuscan Ridge Asset Management’s Herbalife HLF Stock Holding History

Tuscan Ridge Asset 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
Q3 		– Sell
-50,500
Closed -$2.16M – 701
2019
Q2 		$2.16M Sell
50,500
-1,900
-4% -$90K 0.17% 181
2019
Q1 		$2.78M Sell
52,400
-6,000
-10% -$345K 0.2% 134
2018
Q4 		$3.44M Buy
+58,400
New +$3.22M 0.34% 87

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
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tuscan Ridge Asset Management's HLF Position: Q4 2019 in Review

Tuscan Ridge Asset Management reduced its Herbalife (HLF) stake by 28% in Q4 2019, selling an estimated $110K and leaving 6,701 shares worth $319K. The position accounts for 0.03% of the portfolio, ranked #175.

Tuscan Ridge Asset Management first reported a position in HLF in Q4 2018 and has held it in 3 quarters since. The position peaked at $560K in Q4 2018. 215 funds tracked by Wall St. Rank hold HLF as of Q4 2019.

  • Tuscan Ridge Asset Management held 6,701 shares of Herbalife worth $319K as of Q4 2019.
  • Tuscan Ridge Asset Management sold 2,550 Herbalife shares in Q4 2019, an estimated $110K.
  • Herbalife made up 0.03% of Tuscan Ridge Asset Management's portfolio in Q4 2019, its #175 holding.
  • Tuscan Ridge Asset Management first reported a position in Herbalife in Q4 2018 and has held it in 3 quarters since.
  • Tuscan Ridge Asset Management's Herbalife position peaked at $560K in Q4 2018.
  • 215 funds tracked by Wall St. Rank held Herbalife as of Q4 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.