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361 Capital’s Helen of Troy HELE Stock Holding History

361 Capital’s Portfolio HELE Stock Details HELE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-11,376
Closed -$1.64M – 347
2020
Q1 		$1.64M Sell
11,376
-1,643
-13% -$278K 0.74% 7
2019
Q4 		$2.34M Sell
13,019
-9,359
-42% -$1.5M 0.65% 5
2019
Q3 		$3.53M Buy
+22,378
New +$3.33M 0.65% 6
2019
Q1 		– Sell
-19,149
Closed -$2.51M – 358
2018
Q4 		$2.51M Buy
+19,149
New +$2.51M 0.51% 38

Other funds holding HELE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

361 Capital's HELE Position: Q2 2020 in Review

361 Capital sold out of Helen of Troy (HELE) in Q2 2020, closing a stake of 11,376 shares — an estimated $1.64M sold.

361 Capital first reported a position in HELE in Q4 2018 and held it in 4 quarters. The position peaked at $3.53M in Q3 2019. 269 funds tracked by Wall St. Rank hold HELE as of Q2 2020.

  • 361 Capital reported no remaining Helen of Troy position as of Q2 2020 after selling out during the quarter.
  • 361 Capital sold 11,376 Helen of Troy shares in Q2 2020, an estimated $1.64M.
  • 361 Capital first reported a position in Helen of Troy in Q4 2018 and held it in 4 quarters.
  • 361 Capital's Helen of Troy position peaked at $3.53M in Q3 2019.
  • 269 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.