Xact Kapitalforvaltning’s Herbalife HLF Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$525K	Hold	18,018	–	–	0.01%	728
2019 Q4	$859K	Hold	18,018	–	–	0.01%	686
2019 Q3	$682K	Hold	18,018	–	–	0.01%	745
2019 Q2	$770K	Hold	18,018	–	–	0.02%	687
2019 Q1	$955K	Hold	18,018	–	–	0.02%	599
2018 Q4	$1.06M	Sell	18,018 -9,600	-35%	-$530K	0.03%	526
2018 Q3	$1.51M	Buy	27,618 +11,400	+70%	+$630K	0.03%	475
2018 Q2	$871K	Buy	16,218 +1,000	+7%	+$52.6K	0.02%	627
2018 Q1	$742K	Buy	15,218 +4,000	+36%	+$170K	0.02%	644
2017 Q4	$380K	Buy	+11,218	New	+$393K	0.01%	797

Other funds holding HLF

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

BCM

Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Xact Kapitalforvaltning's HLF Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Herbalife (HLF) position steady in Q1 2020 at 18,018 shares worth $525K. The position accounts for 0.01% of the portfolio, ranked #728.

Xact Kapitalforvaltning first reported a position in HLF in Q4 2017 and has held it in 10 quarters since. The position peaked at $1.51M in Q3 2018. 195 funds tracked by Wall St. Rank hold HLF as of Q1 2020.

Xact Kapitalforvaltning held 18,018 shares of Herbalife worth $525K as of Q1 2020.
Xact Kapitalforvaltning left its Herbalife share count unchanged in Q1 2020.
Herbalife made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #728 holding.
Xact Kapitalforvaltning first reported a position in Herbalife in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Herbalife position peaked at $1.51M in Q3 2018.
195 funds tracked by Wall St. Rank held Herbalife as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.