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Elkfork Partners’s Helen of Troy HELE Stock Holding History

Elkfork 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
Q3 		$804K Hold
5,100
– – 0.02% 446
2019
Q2 		$666K Hold
5,100
– – 0.02% 498
2019
Q1 		$591K Hold
5,100
– – 0.01% 518
2018
Q4 		$669K Hold
5,100
– – 0.02% 443
2018
Q3 		$668K Buy
5,100
+714
+16% +$84.1K 0.02% 502
2018
Q2 		$432K Hold
4,386
– – 0.01% 571
2018
Q1 		$382K Hold
4,386
– – 0.01% 605
2017
Q4 		$423K Buy
4,386
+884
+25% +$81.4K 0.01% 590
2017
Q3 		$339K Buy
3,502
+510
+17% +$49K 0.01% 590
2017
Q2 		$282K Buy
2,992
+1,190
+66% +$111K 0.01% 609
2017
Q1 		$170K Sell
1,802
-170
-9% -$16K 0.01% 621
2016
Q4 		$166K Buy
+1,972
New +$165K 0.01% 607

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Elkfork Partners's HELE Position: Q3 2019 in Review

Elkfork Partners held its Helen of Troy (HELE) position steady in Q3 2019 at 5,100 shares worth $804K. The position accounts for 0.02% of the portfolio, ranked #446.

Elkfork Partners first reported a position in HELE in Q4 2016 and has held it in 12 quarters since. 252 funds tracked by Wall St. Rank hold HELE as of Q3 2019.

  • Elkfork Partners held 5,100 shares of Helen of Troy worth $804K as of Q3 2019.
  • Elkfork Partners left its Helen of Troy share count unchanged in Q3 2019.
  • Helen of Troy made up 0.02% of Elkfork Partners's portfolio in Q3 2019, its #446 holding.
  • Elkfork Partners first reported a position in Helen of Troy in Q4 2016 and has held it in 12 quarters since.
  • 252 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.