Chicago Equity Partners’s Helen of Troy HELE Stock Holding History

Chicago Equity 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
2020 Q1	$1.31M	Buy	9,110 +790	+9%	+$134K	0.13%	232
2019 Q4	$1.5M	Sell	8,320 -22,357	-73%	-$3.59M	0.09%	350
2019 Q3	$4.84M	Sell	30,677 -13,133	-30%	-$1.95M	0.23%	114
2019 Q2	$5.72M	Buy	43,810 +5,355	+14%	+$701K	0.25%	93
2019 Q1	$4.46M	Sell	38,455 -8,790	-19%	-$1.01M	0.17%	166
2018 Q4	$6.2M	Sell	47,245 -7,205	-13%	-$945K	0.25%	109
2018 Q3	$7.13M	Buy	54,450 +46,430	+579%	+$5.47M	0.21%	135
2018 Q2	$790K	Buy	+8,020	New	+$731K	0.02%	568
2015 Q3	–	Sell	-3,075	Closed	-$300K	–	591
2015 Q2	$300K	Buy	3,075 +335	+12%	+$29.5K	0.01%	400
2015 Q1	$223K	Buy	+2,740	New	+$209K	0.01%	428

Other funds holding HELE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Chicago Equity Partners's HELE Position: Q1 2020 in Review

Chicago Equity Partners increased its Helen of Troy (HELE) stake by 9.5% in Q1 2020, buying an estimated $134K and bringing the position to 9,110 shares worth $1.31M. The position accounts for 0.13% of the portfolio, ranked #232.

Chicago Equity Partners first reported a position in HELE in Q1 2015 and has held it in 10 quarters since. The position peaked at $7.13M in Q3 2018. 262 funds tracked by Wall St. Rank hold HELE as of Q1 2020.

Chicago Equity Partners held 9,110 shares of Helen of Troy worth $1.31M as of Q1 2020.
Chicago Equity Partners bought 790 Helen of Troy shares in Q1 2020, an estimated $134K.
Helen of Troy made up 0.13% of Chicago Equity Partners's portfolio in Q1 2020, its #232 holding.
Chicago Equity Partners first reported a position in Helen of Troy in Q1 2015 and has held it in 10 quarters since.
Chicago Equity Partners's Helen of Troy position peaked at $7.13M in Q3 2018.
262 funds tracked by Wall St. Rank held Helen of Troy as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.