DADC
HELE icon

D.A. Davidson & Co’s Helen of Troy HELE Stock Holding History

D.A. Davidson & 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
-2,733
Closed -$359K – 1149
2018
Q4 		$359K Buy
2,733
+299
+12% +$39.2K 0.01% 746
2018
Q3 		$319K Buy
+2,434
New +$287K 0.01% 887
2017
Q3 		– Sell
-750
Closed -$70K – 1470
2017
Q2 		$70K Hold
750
– – ﹤0.01% 1404
2017
Q1 		$70K Sell
750
-652
-47% -$61.5K ﹤0.01% 1381
2016
Q4 		$118K Sell
1,402
-15
-1% -$1.25K ﹤0.01% 1231
2016
Q3 		$121K Buy
1,417
+1,047
+283% +$98.1K ﹤0.01% 1157
2016
Q2 		$38K Buy
370
+119
+47% +$12K ﹤0.01% 1514
2016
Q1 		$26K Buy
+251
New +$23.4K ﹤0.01% 1630

Other funds holding HELE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

D.A. Davidson & Co's HELE Position: Q1 2019 in Review

D.A. Davidson & Co sold out of Helen of Troy (HELE) in Q1 2019, closing a stake of 2,733 shares — an estimated $359K sold.

D.A. Davidson & Co first reported a position in HELE in Q1 2016 and held it in 8 quarters. The position peaked at $359K in Q4 2018. 264 funds tracked by Wall St. Rank hold HELE as of Q1 2019.

  • D.A. Davidson & Co reported no remaining Helen of Troy position as of Q1 2019 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,733 Helen of Troy shares in Q1 2019, an estimated $359K.
  • D.A. Davidson & Co first reported a position in Helen of Troy in Q1 2016 and held it in 8 quarters.
  • D.A. Davidson & Co's Helen of Troy position peaked at $359K in Q4 2018.
  • 264 funds tracked by Wall St. Rank held Helen of Troy as of Q1 2019.

Based on D.A. Davidson & Co's 13F filing for Q1 2019, filed 13 May 2019.