APG Asset Management
HELE icon

APG Asset Management’s Helen of Troy HELE Stock Holding History

APG Asset Management’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
-10,200
Closed -$1.17M – 911
2018
Q4 		$1.17M Buy
+10,200
New +$1.34M ﹤0.01% 769

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 $8.84B AUM 6.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

APG Asset Management's HELE Position: Q1 2019 in Review

APG Asset Management sold out of Helen of Troy (HELE) in Q1 2019, closing a stake of 10,200 shares — an estimated $1.17M sold.

APG Asset Management first reported a position in HELE in Q4 2018 and held it in 1 quarter. The position peaked at $1.17M in Q4 2018. 264 funds tracked by Wall St. Rank hold HELE as of Q1 2019.

  • APG Asset Management reported no remaining Helen of Troy position as of Q1 2019 after selling out during the quarter.
  • APG Asset Management sold 10,200 Helen of Troy shares in Q1 2019, an estimated $1.17M.
  • APG Asset Management first reported a position in Helen of Troy in Q4 2018 and held it in 1 quarter.
  • APG Asset Management's Helen of Troy position peaked at $1.17M in Q4 2018.
  • 264 funds tracked by Wall St. Rank held Helen of Troy as of Q1 2019.

Based on APG Asset Management's 13F filing for Q1 2019, filed 14 May 2019.