AJO LP’s Helen of Troy HELE Stock Holding History

AJO LP’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	-3,463	Closed	-$498K	–	743
2020 Q1	$498K	Buy	+3,463	New	+$587K	﹤0.01%	493

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

AJO LP's HELE Position: Q2 2020 in Review

AJO LP sold out of Helen of Troy (HELE) in Q2 2020, closing a stake of 3,463 shares — an estimated $498K sold.

AJO LP first reported a position in HELE in Q1 2020 and held it in 1 quarter. The position peaked at $498K in Q1 2020. 269 funds tracked by Wall St. Rank hold HELE as of Q2 2020.

AJO LP reported no remaining Helen of Troy position as of Q2 2020 after selling out during the quarter.
AJO LP sold 3,463 Helen of Troy shares in Q2 2020, an estimated $498K.
AJO LP first reported a position in Helen of Troy in Q1 2020 and held it in 1 quarter.
AJO LP's Helen of Troy position peaked at $498K in Q1 2020.
269 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2020.

Based on AJO LP's 13F filing for Q2 2020, filed 12 Aug 2020.