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Amica Pension Fund Board of Trustees’s Helen of Troy HELE Stock Holding History

Amica Pension Fund Board of Trustees’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
Q1 		– Sell
-9,361
Closed -$1.23M – 125
2018
Q4 		$1.23M Sell
9,361
-9,325
-50% -$1.22M 0.19% 148
2018
Q3 		$2.45M Hold
18,686
– – 0.32% 99
2018
Q2 		$1.84M Hold
18,686
– – 0.25% 117
2018
Q1 		$1.63M Hold
18,686
– – 0.22% 142
2017
Q4 		$1.8M Hold
18,686
– – 0.21% 144
2017
Q3 		$1.81M Buy
18,686
+1,749
+10% +$168K 0.22% 138
2017
Q2 		$1.59M Buy
+16,937
New +$1.58M 0.2% 149

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
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Amica Pension Fund Board of Trustees's HELE Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Helen of Troy (HELE) in Q1 2019, closing a stake of 9,361 shares — an estimated $1.23M sold.

Amica Pension Fund Board of Trustees first reported a position in HELE in Q2 2017 and held it in 7 quarters. The position peaked at $2.45M in Q3 2018. 264 funds tracked by Wall St. Rank hold HELE as of Q1 2019.

  • Amica Pension Fund Board of Trustees reported no remaining Helen of Troy position as of Q1 2019 after selling out during the quarter.
  • Amica Pension Fund Board of Trustees sold 9,361 Helen of Troy shares in Q1 2019, an estimated $1.23M.
  • Amica Pension Fund Board of Trustees first reported a position in Helen of Troy in Q2 2017 and held it in 7 quarters.
  • Amica Pension Fund Board of Trustees's Helen of Troy position peaked at $2.45M in Q3 2018.
  • 264 funds tracked by Wall St. Rank held Helen of Troy as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.