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ArrowMark Colorado Holdings’s Helen of Troy HELE Stock Holding History

ArrowMark Colorado Holdings’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
2018
Q4 		– Sell
-416,526
Closed -$54.5M – 347
2018
Q3 		$54.5M Sell
416,526
-208,768
-33% -$24.6M 0.46% 74
2018
Q2 		$61.6M Buy
625,294
+23,506
+4% +$2.14M 0.57% 65
2018
Q1 		$52.4M Buy
601,788
+211
+0% +$19.2K 0.52% 68
2017
Q4 		$58M Buy
601,577
+192,386
+47% +$17.7M 0.59% 61
2017
Q3 		$39.7M Buy
+409,191
New +$39.4M 0.45% 79

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

ArrowMark Colorado Holdings's HELE Position: Q4 2018 in Review

ArrowMark Colorado Holdings sold out of Helen of Troy (HELE) in Q4 2018, closing a stake of 416,526 shares — an estimated $54.5M sold.

ArrowMark Colorado Holdings first reported a position in HELE in Q3 2017 and held it in 5 quarters. The position peaked at $61.6M in Q2 2018. 291 funds tracked by Wall St. Rank hold HELE as of Q4 2018.

  • ArrowMark Colorado Holdings reported no remaining Helen of Troy position as of Q4 2018 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 416,526 Helen of Troy shares in Q4 2018, an estimated $54.5M.
  • ArrowMark Colorado Holdings first reported a position in Helen of Troy in Q3 2017 and held it in 5 quarters.
  • ArrowMark Colorado Holdings's Helen of Troy position peaked at $61.6M in Q2 2018.
  • 291 funds tracked by Wall St. Rank held Helen of Troy as of Q4 2018.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.