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Foresters Investment Management’s Helen of Troy HELE Stock Holding History

Foresters Investment 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 		$9.29M Sell
58,900
-12,800
-18% -$1.9M 0.18% 188
2019
Q2 		$9.36M Sell
71,700
-4,100
-5% -$537K 0.17% 204
2019
Q1 		$8.79M Sell
75,800
-17,800
-19% -$2.05M 0.15% 213
2018
Q4 		$12.3M Sell
93,600
-89,000
-49% -$11.7M 0.23% 140
2018
Q3 		$23.9M Sell
182,600
-20,800
-10% -$2.45M 0.38% 85
2018
Q2 		$20M Buy
203,400
+19,500
+11% +$1.78M 0.34% 106
2018
Q1 		$16M Buy
183,900
+2,200
+1% +$200K 0.27% 136
2017
Q4 		$17.5M Buy
181,700
+100
+0.1% +$9.21K 0.27% 133
2017
Q3 		$17.6M Buy
181,600
+7,700
+4% +$741K 0.29% 132
2017
Q2 		$16.4M Buy
173,900
+2,300
+1% +$214K 0.28% 133
2017
Q1 		$16.2M Buy
171,600
+55,800
+48% +$5.26M 0.28% 133
2016
Q4 		$9.8M Hold
115,800
– – 0.17% 166
2016
Q3 		$9.98M Buy
115,800
+26,750
+30% +$2.51M 0.19% 157
2016
Q2 		$9.16M Buy
89,050
+4,050
+5% +$409K 0.18% 163
2016
Q1 		$8.81M Buy
85,000
+30,000
+55% +$2.8M 0.18% 154
2015
Q4 		$5.18M Hold
55,000
– – 0.11% 196
2015
Q3 		$4.91M Hold
55,000
– – 0.1% 198
2015
Q2 		$5.36M Buy
55,000
+47,600
+643% +$4.19M 0.1% 211
2015
Q1 		$603K Buy
+7,400
New +$565K 0.01% 285

Other funds holding HELE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Foresters Investment Management's HELE Position: Q3 2019 in Review

Foresters Investment Management reduced its Helen of Troy (HELE) stake by 18% in Q3 2019, selling an estimated $1.9M and leaving 58,900 shares worth $9.29M. The position accounts for 0.18% of the portfolio, ranked #188.

Foresters Investment Management first reported a position in HELE in Q1 2015 and has held it in 19 quarters since. The position peaked at $23.9M in Q3 2018. 252 funds tracked by Wall St. Rank hold HELE as of Q3 2019.

  • Foresters Investment Management held 58,900 shares of Helen of Troy worth $9.29M as of Q3 2019.
  • Foresters Investment Management sold 12,800 Helen of Troy shares in Q3 2019, an estimated $1.9M.
  • Helen of Troy made up 0.18% of Foresters Investment Management's portfolio in Q3 2019, its #188 holding.
  • Foresters Investment Management first reported a position in Helen of Troy in Q1 2015 and has held it in 19 quarters since.
  • Foresters Investment Management's Helen of Troy position peaked at $23.9M in Q3 2018.
  • 252 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.