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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Boston Partners's HELE Position: Q3 2018 in Review

Boston Partners sold out of Helen of Troy (HELE) in Q3 2018, closing a stake of 9,070 shares — an estimated $893K sold.

Boston Partners first reported a position in HELE in Q2 2013 and held it in 12 quarters. The position peaked at $9.94M in Q4 2013. 262 funds tracked by Wall St. Rank hold HELE as of Q3 2018.

Boston Partners reported no remaining Helen of Troy position as of Q3 2018 after selling out during the quarter.
Boston Partners sold 9,070 Helen of Troy shares in Q3 2018, an estimated $893K.
Boston Partners first reported a position in Helen of Troy in Q2 2013 and held it in 12 quarters.
Boston Partners's Helen of Troy position peaked at $9.94M in Q4 2013.
262 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2018.

Based on Boston Partners's 13F filing for Q3 2018, filed 14 Nov 2018.