Boston Partners
HELE icon

Boston Partners’s Helen of Troy HELE Stock Holding History

Boston Partners’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
Q3 		– Sell
-9,070
Closed -$893K – 740
2018
Q2 		$893K Buy
+9,070
New +$827K ﹤0.01% 751
2016
Q1 		– Sell
-23,415
Closed -$2.21M – 728
2015
Q4 		$2.21M Hold
23,415
– – ﹤0.01% 599
2015
Q3 		$2.09M Sell
23,415
-20,316
-46% -$1.82M ﹤0.01% 605
2015
Q2 		$4.26M Sell
43,731
-24,877
-36% -$2.19M 0.01% 532
2015
Q1 		$5.59M Sell
68,608
-5,377
-7% -$410K 0.01% 500
2014
Q4 		$4.81M Sell
73,985
-20,406
-22% -$1.26M 0.01% 532
2014
Q3 		$4.96M Buy
94,391
+41,695
+79% +$2.34M 0.01% 519
2014
Q2 		$3.19M Buy
52,696
+472
+0.9% +$29.4K 0.01% 579
2014
Q1 		$3.62M Sell
52,224
-148,626
-74% -$9.04M 0.01% 567
2013
Q4 		$9.94M Hold
200,850
– – 0.02% 396
2013
Q3 		$8.88M Hold
200,850
– – 0.02% 384
2013
Q2 		$7.71M Buy
+200,850
New +$7.63M 0.02% 383

Other funds holding HELE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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 $501B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return