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Caxton Associates (New York)’s Helen of Troy HELE Stock Holding History

Caxton Associates (New York)’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
-2,518
Closed -$329K – 456
2019
Q2 		$329K Sell
2,518
-34
-1% -$4.45K 0.04% 268
2019
Q1 		$296K Buy
+2,552
New +$294K 0.04% 254

Other funds holding HELE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $717B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Caxton Associates (New York)'s HELE Position: Q3 2019 in Review

Caxton Associates (New York) sold out of Helen of Troy (HELE) in Q3 2019, closing a stake of 2,518 shares — an estimated $329K sold.

Caxton Associates (New York) first reported a position in HELE in Q1 2019 and held it in 2 quarters. The position peaked at $329K in Q2 2019. 252 funds tracked by Wall St. Rank hold HELE as of Q3 2019.

  • Caxton Associates (New York) reported no remaining Helen of Troy position as of Q3 2019 after selling out during the quarter.
  • Caxton Associates (New York) sold 2,518 Helen of Troy shares in Q3 2019, an estimated $329K.
  • Caxton Associates (New York) first reported a position in Helen of Troy in Q1 2019 and held it in 2 quarters.
  • Caxton Associates (New York)'s Helen of Troy position peaked at $329K in Q2 2019.
  • 252 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2019.

Based on Caxton Associates (New York)'s 13F filing for Q3 2019, filed 14 Nov 2019.