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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 – 1025
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 $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Flagship Harbor Advisors's HELE Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Helen of Troy (HELE) in Q4 2020, closing a stake of 883 shares — an estimated $170K sold.

Flagship Harbor Advisors first reported a position in HELE in Q2 2018 and held it in 10 quarters. The position peaked at $170K in Q3 2020. 308 funds tracked by Wall St. Rank hold HELE as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining Helen of Troy position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 883 Helen of Troy shares in Q4 2020, an estimated $170K.
  • Flagship Harbor Advisors first reported a position in Helen of Troy in Q2 2018 and held it in 10 quarters.
  • Flagship Harbor Advisors's Helen of Troy position peaked at $170K in Q3 2020.
  • 308 funds tracked by Wall St. Rank held Helen of Troy as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.