Assured Investment Management’s Helen of Troy HELE Stock Holding History

Assured Investment 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 Q2	–	Sell	-9,915	Closed	-$1.15M	–	381
2019 Q1	$1.15M	Buy	9,915 +5,082	+105%	+$586K	0.01%	360
2018 Q4	$634K	Buy	4,833 +1,293	+37%	+$170K	0.02%	578
2018 Q3	$463K	Buy	+3,540	New	+$417K	0.01%	790
2018 Q2	–	Sell	-1,834	Closed	-$160K	–	1231
2018 Q1	$160K	Buy	+1,834	New	+$167K	﹤0.01%	1011
2016 Q2	–	Sell	-13,277	Closed	-$1.38M	–	627
2016 Q1	$1.38M	Buy	+13,277	New	+$1.24M	0.03%	154

Other funds holding HELE

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Assured Investment Management's HELE Position: Q2 2019 in Review

Assured Investment Management sold out of Helen of Troy (HELE) in Q2 2019, closing a stake of 9,915 shares — an estimated $1.15M sold.

Assured Investment Management first reported a position in HELE in Q1 2016 and held it in 5 quarters. The position peaked at $1.38M in Q1 2016. 263 funds tracked by Wall St. Rank hold HELE as of Q2 2019.

Assured Investment Management reported no remaining Helen of Troy position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 9,915 Helen of Troy shares in Q2 2019, an estimated $1.15M.
Assured Investment Management first reported a position in Helen of Troy in Q1 2016 and held it in 5 quarters.
Assured Investment Management's Helen of Troy position peaked at $1.38M in Q1 2016.
263 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.