First Quadrant’s Helen of Troy HELE Stock Holding History

First Quadrant’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	-9,528	Closed	-$1.25M	–	753
2018 Q4	$1.25M	Buy	9,528 +2,093	+28%	+$275K	0.1%	207
2018 Q3	$973K	Buy	+7,435	New	+$876K	0.02%	390
2015 Q3	–	Sell	-1,100	Closed	-$107K	–	811
2015 Q2	$107K	Hold	1,100	–	–	﹤0.01%	611
2015 Q1	$90K	Hold	1,100	–	–	﹤0.01%	590
2014 Q4	$72K	Hold	1,100	–	–	﹤0.01%	625
2014 Q3	$58K	Hold	1,100	–	–	﹤0.01%	666
2014 Q2	$67K	Hold	1,100	–	–	﹤0.01%	674
2014 Q1	$76K	Sell	1,100 -2,700	-71%	-$164K	﹤0.01%	606
2013 Q4	$188K	Hold	3,800	–	–	﹤0.01%	562
2013 Q3	$168K	Hold	3,800	–	–	﹤0.01%	562
2013 Q2	$146K	Buy	+3,800	New	+$144K	﹤0.01%	563

Other funds holding HELE

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Quadrant's HELE Position: Q1 2019 in Review

First Quadrant sold out of Helen of Troy (HELE) in Q1 2019, closing a stake of 9,528 shares — an estimated $1.25M sold.

First Quadrant first reported a position in HELE in Q2 2013 and held it in 11 quarters. The position peaked at $1.25M in Q4 2018. 264 funds tracked by Wall St. Rank hold HELE as of Q1 2019.

First Quadrant reported no remaining Helen of Troy position as of Q1 2019 after selling out during the quarter.
First Quadrant sold 9,528 Helen of Troy shares in Q1 2019, an estimated $1.25M.
First Quadrant first reported a position in Helen of Troy in Q2 2013 and held it in 11 quarters.
First Quadrant's Helen of Troy position peaked at $1.25M in Q4 2018.
264 funds tracked by Wall St. Rank held Helen of Troy as of Q1 2019.

Based on First Quadrant's 13F filing for Q1 2019, filed 24 Apr 2019.