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Advisor Group’s Helen of Troy HELE Stock Holding History

Advisor Group’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
2019
Q4 		$554K Sell
3,085
-1,995
-39% -$320K ﹤0.01% 1597
2019
Q3 		$801K Buy
5,080
+4,333
+580% +$644K 0.01% 1288
2019
Q2 		$98K Sell
747
-283
-27% -$37K ﹤0.01% 2877
2019
Q1 		$120K Sell
1,030
-6,217
-86% -$717K ﹤0.01% 2698
2018
Q4 		$951K Buy
7,247
+3,249
+81% +$426K 0.01% 968
2018
Q3 		$524K Buy
3,998
+372
+10% +$43.8K 0.01% 1432
2018
Q2 		$357K Buy
3,626
+3,175
+704% +$289K ﹤0.01% 1567
2018
Q1 		$39K Sell
451
-420
-48% -$38.2K ﹤0.01% 3265
2017
Q4 		$83K Sell
871
-24
-3% -$2.21K ﹤0.01% 2716
2017
Q3 		$87K Sell
895
-6
-0.7% -$577 ﹤0.01% 2523
2017
Q2 		$84K Buy
901
+67
+8% +$6.24K ﹤0.01% 2450
2017
Q1 		$79K Buy
834
+153
+22% +$14.4K ﹤0.01% 2339
2016
Q4 		$57K Sell
681
-441
-39% -$36.9K ﹤0.01% 2515
2016
Q3 		$96K Buy
1,122
+183
+19% +$17.2K ﹤0.01% 2033
2016
Q2 		$94K Buy
+939
New +$94.8K ﹤0.01% 1969

Other funds holding HELE

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisor Group's HELE Position: Q4 2019 in Review

Advisor Group reduced its Helen of Troy (HELE) stake by 39% in Q4 2019, selling an estimated $320K and leaving 3,085 shares worth $554K. The position accounts for ﹤0.01% of the portfolio, ranked #1597.

Advisor Group first reported a position in HELE in Q2 2016 and has held it in 15 quarters since. The position peaked at $951K in Q4 2018. 272 funds tracked by Wall St. Rank hold HELE as of Q4 2019.

  • Advisor Group held 3,085 shares of Helen of Troy worth $554K as of Q4 2019.
  • Advisor Group sold 1,995 Helen of Troy shares in Q4 2019, an estimated $320K.
  • Helen of Troy made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1597 holding.
  • Advisor Group first reported a position in Helen of Troy in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Helen of Troy position peaked at $951K in Q4 2018.
  • 272 funds tracked by Wall St. Rank held Helen of Troy as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.