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Friess Associates’s Helen of Troy HELE Stock Holding History

Friess Associates’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
-115,000
Closed -$15.1M – 135
2018
Q4 		$15.1M Buy
+115,000
New +$15.1M 1.29% 40
2017
Q4 		– Sell
-127,201
Closed -$12.3M – 113
2017
Q3 		$12.3M Sell
127,201
-130
-0.1% -$12.5K 1.08% 51
2017
Q2 		$12M Buy
+127,331
New +$11.9M 1.09% 52
2016
Q1 		– Sell
-160,555
Closed -$15.1M – 155
2015
Q4 		$15.1M Buy
160,555
+375
+0.2% +$37.5K 1.41% 35
2015
Q3 		$14.3M Buy
160,180
+180
+0.1% +$16.1K 1.33% 39
2015
Q2 		$15.6M Hold
160,000
– – 1.3% 41
2015
Q1 		$13M Buy
+160,000
New +$12.2M 1.05% 49

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
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Friess Associates's HELE Position: Q1 2019 in Review

Friess Associates sold out of Helen of Troy (HELE) in Q1 2019, closing a stake of 115,000 shares — an estimated $15.1M sold.

Friess Associates first reported a position in HELE in Q1 2015 and held it in 7 quarters. The position peaked at $15.6M in Q2 2015. 264 funds tracked by Wall St. Rank hold HELE as of Q1 2019.

  • Friess Associates reported no remaining Helen of Troy position as of Q1 2019 after selling out during the quarter.
  • Friess Associates sold 115,000 Helen of Troy shares in Q1 2019, an estimated $15.1M.
  • Friess Associates first reported a position in Helen of Troy in Q1 2015 and held it in 7 quarters.
  • Friess Associates's Helen of Troy position peaked at $15.6M in Q2 2015.
  • 264 funds tracked by Wall St. Rank held Helen of Troy as of Q1 2019.

Based on Friess Associates's 13F filing for Q1 2019, filed 15 May 2019.