Advisory Research’s Helen of Troy HELE Stock Holding History

Advisory Research’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	-6,271	Closed	-$903K	–	322
2020 Q1	$903K	Buy	6,271 +81	+1%	+$13.7K	0.06%	139
2019 Q4	$1.11M	Sell	6,190 -1,843	-23%	-$296K	0.05%	178
2019 Q3	$1.27M	Buy	+8,033	New	+$1.19M	0.06%	165
2016 Q4	–	Sell	-4,500	Closed	-$388K	–	364
2016 Q3	$388K	Sell	4,500 -4,900	-52%	-$459K	0.01%	220
2016 Q2	$967K	Sell	9,400 -2,700	-22%	-$273K	0.02%	179
2016 Q1	$1.25M	Buy	+12,100	New	+$1.13M	0.02%	168

Other funds holding HELE

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Advisory Research's HELE Position: Q2 2020 in Review

Advisory Research sold out of Helen of Troy (HELE) in Q2 2020, closing a stake of 6,271 shares — an estimated $903K sold.

Advisory Research first reported a position in HELE in Q1 2016 and held it in 6 quarters. The position peaked at $1.27M in Q3 2019. 269 funds tracked by Wall St. Rank hold HELE as of Q2 2020.

Advisory Research reported no remaining Helen of Troy position as of Q2 2020 after selling out during the quarter.
Advisory Research sold 6,271 Helen of Troy shares in Q2 2020, an estimated $903K.
Advisory Research first reported a position in Helen of Troy in Q1 2016 and held it in 6 quarters.
Advisory Research's Helen of Troy position peaked at $1.27M in Q3 2019.
269 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2020.

Based on Advisory Research's 13F filing for Q2 2020, filed 13 Aug 2020.