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ETrade Capital Management’s Helen of Troy HELE Stock Holding History

ETrade Capital 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
2014
Q4 		– Sell
-8,338
Closed -$438K – 448
2014
Q3 		$438K Buy
8,338
+4,410
+112% +$247K 0.03% 280
2014
Q2 		$238K Buy
3,928
+2,250
+134% +$140K 0.02% 363
2014
Q1 		$116K Buy
+1,678
New +$102K 0.01% 422

Other funds holding HELE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ETrade Capital Management's HELE Position: Q4 2014 in Review

ETrade Capital Management sold out of Helen of Troy (HELE) in Q4 2014, closing a stake of 8,338 shares — an estimated $438K sold.

ETrade Capital Management first reported a position in HELE in Q1 2014 and held it in 3 quarters. The position peaked at $438K in Q3 2014. 175 funds tracked by Wall St. Rank hold HELE as of Q4 2014.

  • ETrade Capital Management reported no remaining Helen of Troy position as of Q4 2014 after selling out during the quarter.
  • ETrade Capital Management sold 8,338 Helen of Troy shares in Q4 2014, an estimated $438K.
  • ETrade Capital Management first reported a position in Helen of Troy in Q1 2014 and held it in 3 quarters.
  • ETrade Capital Management's Helen of Troy position peaked at $438K in Q3 2014.
  • 175 funds tracked by Wall St. Rank held Helen of Troy as of Q4 2014.

Based on ETrade Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.