Ellington Management Group’s Helen of Troy HELE Stock Holding History

Ellington Management Group’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
2020 Q2	–	Sell	-4,200	Closed	-$605K	–	210
2020 Q1	$605K	Buy	4,200 +1,000	+31%	+$169K	0.14%	208
2019 Q4	$575K	Buy	+3,200	New	+$513K	0.12%	142
2019 Q3	–	Sell	-5,100	Closed	-$666K	–	667
2019 Q2	$666K	Buy	5,100 +1,400	+38%	+$183K	0.11%	176
2019 Q1	$429K	Buy	+3,700	New	+$427K	0.08%	267
2018 Q3	–	Sell	-2,100	Closed	-$207K	–	575
2018 Q2	$207K	Buy	+2,100	New	+$191K	0.01%	401
2017 Q4	–	Sell	-2,200	Closed	-$213K	–	681
2017 Q3	$213K	Buy	+2,200	New	+$212K	0.04%	507
2016 Q4	–	Sell	-5,300	Closed	-$457K	–	649
2016 Q3	$457K	Buy	+5,300	New	+$497K	0.13%	305
2016 Q2	–	Sell	-2,200	Closed	-$228K	–	350
2016 Q1	$228K	Buy	+2,200	New	+$205K	0.1%	322
2013 Q3	–	Sell	-11,700	Closed	-$449K	–	852
2013 Q2	$449K	Buy	+11,700	New	+$444K	0.09%	355

Other funds holding HELE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Ellington Management Group's HELE Position: Q2 2020 in Review

Ellington Management Group sold out of Helen of Troy (HELE) in Q2 2020, closing a stake of 4,200 shares — an estimated $605K sold.

Ellington Management Group first reported a position in HELE in Q2 2013 and held it in 9 quarters. The position peaked at $666K in Q2 2019. 269 funds tracked by Wall St. Rank hold HELE as of Q2 2020.

Ellington Management Group reported no remaining Helen of Troy position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 4,200 Helen of Troy shares in Q2 2020, an estimated $605K.
Ellington Management Group first reported a position in Helen of Troy in Q2 2013 and held it in 9 quarters.
Ellington Management Group's Helen of Troy position peaked at $666K in Q2 2019.
269 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.