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Cortina Asset Management’s Helen of Troy HELE Stock Holding History

Cortina Asset Management’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
-28,969
Closed -$3.8M – 210
2018
Q4 		$3.8M Buy
+28,969
New +$3.8M 0.23% 170
2016
Q3 		– Sell
-28,561
Closed -$2.94M – 241
2016
Q2 		$2.94M Sell
28,561
-84,702
-75% -$8.55M 0.13% 215
2016
Q1 		$11.7M Buy
113,263
+13,135
+13% +$1.23M 0.53% 59
2015
Q4 		$9.44M Buy
100,128
+8,224
+9% +$822K 0.43% 78
2015
Q3 		$8.21M Buy
91,904
+53,451
+139% +$4.79M 0.38% 102
2015
Q2 		$3.75M Buy
38,453
+391
+1% +$34.4K 0.17% 158
2015
Q1 		$3.1M Buy
38,062
+13,158
+53% +$1M 0.13% 166
2014
Q4 		$1.62M Buy
24,904
+1,181
+5% +$72.7K 0.07% 172
2014
Q3 		$1.25M Buy
23,723
+4,779
+25% +$268K 0.05% 193
2014
Q2 		$1.15M Buy
18,944
+2,226
+13% +$138K 0.04% 198
2014
Q1 		$1.16M Buy
16,718
+4,713
+39% +$287K 0.04% 199
2013
Q4 		$593K Buy
12,005
+1,946
+19% +$91.2K 0.02% 218
2013
Q3 		$445K Buy
+10,059
New +$423K 0.02% 213

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cortina Asset Management's HELE Position: Q1 2019 in Review

Cortina Asset Management sold out of Helen of Troy (HELE) in Q1 2019, closing a stake of 28,969 shares — an estimated $3.8M sold.

Cortina Asset Management first reported a position in HELE in Q3 2013 and held it in 13 quarters. The position peaked at $11.7M in Q1 2016. 264 funds tracked by Wall St. Rank hold HELE as of Q1 2019.

  • Cortina Asset Management reported no remaining Helen of Troy position as of Q1 2019 after selling out during the quarter.
  • Cortina Asset Management sold 28,969 Helen of Troy shares in Q1 2019, an estimated $3.8M.
  • Cortina Asset Management first reported a position in Helen of Troy in Q3 2013 and held it in 13 quarters.
  • Cortina Asset Management's Helen of Troy position peaked at $11.7M in Q1 2016.
  • 264 funds tracked by Wall St. Rank held Helen of Troy as of Q1 2019.

Based on Cortina Asset Management's 13F filing for Q1 2019, filed 13 May 2019.