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Virtue Capital Management’s Herbalife HLF Stock Holding History

Virtue 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
2018
Q4 		– Sell
-88,212
Closed -$4.81M – 151
2018
Q3 		$4.81M Buy
88,212
+54,077
+158% +$2.99M 1.02% 17
2018
Q2 		$1.83M Buy
34,135
+8,873
+35% +$466K 0.89% 17
2018
Q1 		$1.29M Buy
25,262
+11,098
+78% +$471K 0.68% 17
2017
Q4 		$480K Buy
+14,164
New +$496K 0.27% 102

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Virtue Capital Management's HLF Position: Q4 2018 in Review

Virtue Capital Management sold out of Herbalife (HLF) in Q4 2018, closing a stake of 88,212 shares — an estimated $4.81M sold.

Virtue Capital Management first reported a position in HLF in Q4 2017 and held it in 4 quarters. The position peaked at $4.81M in Q3 2018. 253 funds tracked by Wall St. Rank hold HLF as of Q4 2018.

  • Virtue Capital Management reported no remaining Herbalife position as of Q4 2018 after selling out during the quarter.
  • Virtue Capital Management sold 88,212 Herbalife shares in Q4 2018, an estimated $4.81M.
  • Virtue Capital Management first reported a position in Herbalife in Q4 2017 and held it in 4 quarters.
  • Virtue Capital Management's Herbalife position peaked at $4.81M in Q3 2018.
  • 253 funds tracked by Wall St. Rank held Herbalife as of Q4 2018.

Based on Virtue Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.