Cookson Peirce & Co’s Helen of Troy HELE Stock Holding History

Cookson Peirce & Co’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 Q1	–	Sell	-24,970	Closed	-$3.28M	–	153
2018 Q4	$3.28M	Buy	+24,970	New	+$3.28M	0.32%	62

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

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

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

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

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

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

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

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

Cookson Peirce & Co's HELE Position: Q1 2019 in Review

Cookson Peirce & Co sold out of Helen of Troy (HELE) in Q1 2019, closing a stake of 24,970 shares — an estimated $3.28M sold.

Cookson Peirce & Co first reported a position in HELE in Q4 2018 and held it in 1 quarter. The position peaked at $3.28M in Q4 2018. 264 funds tracked by Wall St. Rank hold HELE as of Q1 2019.

Cookson Peirce & Co reported no remaining Helen of Troy position as of Q1 2019 after selling out during the quarter.
Cookson Peirce & Co sold 24,970 Helen of Troy shares in Q1 2019, an estimated $3.28M.
Cookson Peirce & Co first reported a position in Helen of Troy in Q4 2018 and held it in 1 quarter.
Cookson Peirce & Co's Helen of Troy position peaked at $3.28M in Q4 2018.
264 funds tracked by Wall St. Rank held Helen of Troy as of Q1 2019.

Based on Cookson Peirce & Co's 13F filing for Q1 2019, filed 1 May 2019.