Brinker Capital’s Helen of Troy HELE Stock Holding History

Brinker Capital’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
2020 Q2	$454K	Buy	2,409 +385	+19%	+$63K	0.01%	736
2020 Q1	$292K	Sell	2,024 -521	-20%	-$88.3K	0.01%	782
2019 Q4	$458K	Sell	2,545 -51	-2%	-$8.18K	0.01%	737
2019 Q3	$409K	Sell	2,596 -25	-1%	-$3.71K	0.01%	742
2019 Q2	$342K	Sell	2,621 -78	-3%	-$10.2K	0.01%	779
2019 Q1	$313K	Sell	2,699 -776	-22%	-$89.5K	0.01%	797
2018 Q4	$456K	Sell	3,475 -151	-4%	-$19.8K	0.02%	629
2018 Q3	$475K	Sell	3,626 -31	-0.8%	-$3.65K	0.02%	740
2018 Q2	$360K	Buy	3,657 +232	+7%	+$21.2K	0.01%	810
2018 Q1	$298K	Buy	3,425 +56	+2%	+$5.09K	0.01%	854
2017 Q4	$325K	Buy	+3,369	New	+$310K	0.01%	823
2017 Q2	–	Sell	-2,757	Closed	-$260K	–	750
2017 Q1	$260K	Buy	+2,757	New	+$260K	0.01%	823

Other funds holding HELE

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Brinker Capital's HELE Position: Q2 2020 in Review

Brinker Capital increased its Helen of Troy (HELE) stake by 19% in Q2 2020, buying an estimated $63K and bringing the position to 2,409 shares worth $454K. The position accounts for 0.01% of the portfolio, ranked #736.

Brinker Capital first reported a position in HELE in Q1 2017 and has held it in 12 quarters since. The position peaked at $475K in Q3 2018. 269 funds tracked by Wall St. Rank hold HELE as of Q2 2020.

Brinker Capital held 2,409 shares of Helen of Troy worth $454K as of Q2 2020.
Brinker Capital bought 385 Helen of Troy shares in Q2 2020, an estimated $63K.
Helen of Troy made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #736 holding.
Brinker Capital first reported a position in Helen of Troy in Q1 2017 and has held it in 12 quarters since.
Brinker Capital's Helen of Troy position peaked at $475K in Q3 2018.
269 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.