FHA
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Flagship Harbor Advisors’s Helen of Troy HELE Stock Holding History

Flagship Harbor Advisors’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
Q4 		– Sell
-883
Closed -$170K – 1027
2020
Q3 		$170K Sell
883
-20
-2% -$3.97K 0.02% 509
2020
Q2 		$170K Buy
903
+102
+13% +$16.7K 0.03% 497
2020
Q1 		$115K Buy
801
+359
+81% +$60.8K 0.02% 516
2019
Q4 		$79K Buy
442
+70
+19% +$11.2K 0.01% 684
2019
Q3 		$58K Buy
372
+132
+55% +$19.6K 0.01% 737
2019
Q2 		$31K Sell
240
-4
-2% -$523 0.01% 910
2019
Q1 		$28K Sell
244
-56
-19% -$6.46K 0.01% 939
2018
Q4 		$39K Buy
300
+212
+241% +$27.8K 0.01% 789
2018
Q3 		$11K Hold
88
– – ﹤0.01% 1375
2018
Q2 		$8K Buy
+88
New +$8.02K ﹤0.01% 1469

Other funds holding HELE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return