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

Flinton 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
2019 Q3	$378K	Hold	2,400	–	–	0.01%	531
2019 Q2	$313K	Hold	2,400	–	–	0.01%	600
2019 Q1	$278K	Hold	2,400	–	–	0.01%	611
2018 Q4	$315K	Hold	2,400	–	–	0.01%	546
2018 Q3	$314K	Buy	2,400 +336	+16%	+$39.6K	0.01%	620
2018 Q2	$203K	Hold	2,064	–	–	0.01%	658
2018 Q1	$180K	Hold	2,064	–	–	0.01%	670
2017 Q4	$199K	Buy	2,064 +416	+25%	+$38.3K	0.01%	655
2017 Q3	$160K	Buy	1,648 +240	+17%	+$23.1K	0.01%	667
2017 Q2	$133K	Buy	1,408 +560	+66%	+$52.1K	﹤0.01%	674
2017 Q1	$80K	Sell	848 -80	-9%	-$7.55K	﹤0.01%	674
2016 Q4	$78K	Buy	+928	New	+$77.6K	﹤0.01%	647

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Flinton Capital Management's HELE Position: Q3 2019 in Review

Flinton Capital Management held its Helen of Troy (HELE) position steady in Q3 2019 at 2,400 shares worth $378K. The position accounts for 0.01% of the portfolio, ranked #531.

Flinton Capital Management first reported a position in HELE in Q4 2016 and has held it in 12 quarters since. 252 funds tracked by Wall St. Rank hold HELE as of Q3 2019.

Flinton Capital Management held 2,400 shares of Helen of Troy worth $378K as of Q3 2019.
Flinton Capital Management left its Helen of Troy share count unchanged in Q3 2019.
Helen of Troy made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #531 holding.
Flinton Capital Management first reported a position in Helen of Troy in Q4 2016 and has held it in 12 quarters since.
252 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.