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Brandywine Global Investment Management’s Helen of Troy HELE Stock Holding History

Brandywine Global 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
Q3 		– Sell
-3,229
Closed -$422K – 851
2019
Q2 		$422K Buy
+3,229
New +$423K ﹤0.01% 597
2018
Q4 		– Sell
-82,533
Closed -$10.8M – 862
2018
Q3 		$10.8M Buy
82,533
+320
+0.4% +$37.7K 0.07% 246
2018
Q2 		$8.09M Sell
82,213
-6,748
-8% -$615K 0.05% 301
2018
Q1 		$7.74M Buy
88,961
+12,289
+16% +$1.12M 0.05% 326
2017
Q4 		$7.39M Buy
+76,672
New +$7.06M 0.04% 354
2015
Q2 		– Sell
-141,415
Closed -$11.5M – 1000
2015
Q1 		$11.5M Hold
141,415
– – 0.07% 249
2014
Q4 		$9.2M Hold
141,415
– – 0.06% 294
2014
Q3 		$7.43M Buy
141,415
+17,290
+14% +$970K 0.05% 318
2014
Q2 		$7.53M Sell
124,125
-11,600
-9% -$721K 0.06% 286
2014
Q1 		$9.4M Buy
135,725
+1,490
+1% +$90.6K 0.08% 221
2013
Q4 		$6.63M Sell
134,235
-3,850
-3% -$180K 0.06% 284
2013
Q3 		$6.11M Buy
138,085
+12,700
+10% +$534K 0.06% 306
2013
Q2 		$4.81M Buy
+125,385
New +$4.76M 0.05% 347

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Brandywine Global Investment Management's HELE Position: Q3 2019 in Review

Brandywine Global Investment Management sold out of Helen of Troy (HELE) in Q3 2019, closing a stake of 3,229 shares — an estimated $422K sold.

Brandywine Global Investment Management first reported a position in HELE in Q2 2013 and held it in 13 quarters. The position peaked at $11.5M in Q1 2015. 252 funds tracked by Wall St. Rank hold HELE as of Q3 2019.

  • Brandywine Global Investment Management reported no remaining Helen of Troy position as of Q3 2019 after selling out during the quarter.
  • Brandywine Global Investment Management sold 3,229 Helen of Troy shares in Q3 2019, an estimated $422K.
  • Brandywine Global Investment Management first reported a position in Helen of Troy in Q2 2013 and held it in 13 quarters.
  • Brandywine Global Investment Management's Helen of Troy position peaked at $11.5M in Q1 2015.
  • 252 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2019.

Based on Brandywine Global Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.