Convergence Investment Partners’s Helen of Troy HELE Stock Holding History

Convergence Investment 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
2019 Q2	–	Sell	-1,650	Closed	-$191K	–	341
2019 Q1	$191K	Buy	+1,650	New	+$190K	0.04%	280
2016 Q1	–	Sell	-29,978	Closed	-$2.83M	–	366
2015 Q4	$2.83M	Buy	29,978 +5,174	+21%	+$517K	0.32%	113
2015 Q3	$2.21M	Buy	+24,804	New	+$2.22M	0.25%	140
2014 Q3	–	Sell	-18,827	Closed	-$1.14M	–	384
2014 Q2	$1.14M	Sell	18,827 -4,604	-20%	-$286K	0.15%	208
2014 Q1	$1.62M	Buy	+23,431	New	+$1.42M	0.25%	132
2013 Q4	–	Sell	-15,560	Closed	-$689K	–	390
2013 Q3	$689K	Buy	+15,560	New	+$655K	0.15%	181

Other funds holding HELE

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

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

Convergence Investment Partners's HELE Position: Q2 2019 in Review

Convergence Investment Partners sold out of Helen of Troy (HELE) in Q2 2019, closing a stake of 1,650 shares — an estimated $191K sold.

Convergence Investment Partners first reported a position in HELE in Q3 2013 and held it in 6 quarters. The position peaked at $2.83M in Q4 2015. 263 funds tracked by Wall St. Rank hold HELE as of Q2 2019.

Convergence Investment Partners reported no remaining Helen of Troy position as of Q2 2019 after selling out during the quarter.
Convergence Investment Partners sold 1,650 Helen of Troy shares in Q2 2019, an estimated $191K.
Convergence Investment Partners first reported a position in Helen of Troy in Q3 2013 and held it in 6 quarters.
Convergence Investment Partners's Helen of Troy position peaked at $2.83M in Q4 2015.
263 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2019.

Based on Convergence Investment Partners's 13F filing for Q2 2019, filed 23 Jul 2019.