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GAM Holding’s Helen of Troy HELE Stock Holding History

GAM Holding’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 		– Sell
-2,083
Closed -$272K – 850
2019
Q2 		$272K Sell
2,083
-1,315
-39% -$172K 0.01% 796
2019
Q1 		$394K Buy
+3,398
New +$392K 0.02% 676
2018
Q3 		– Sell
-2,208
Closed -$217K – 910
2018
Q2 		$217K Buy
+2,208
New +$201K 0.01% 855

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

GAM Holding's HELE Position: Q3 2019 in Review

GAM Holding sold out of Helen of Troy (HELE) in Q3 2019, closing a stake of 2,083 shares — an estimated $272K sold.

GAM Holding first reported a position in HELE in Q2 2018 and held it in 3 quarters. The position peaked at $394K in Q1 2019. 252 funds tracked by Wall St. Rank hold HELE as of Q3 2019.

  • GAM Holding reported no remaining Helen of Troy position as of Q3 2019 after selling out during the quarter.
  • GAM Holding sold 2,083 Helen of Troy shares in Q3 2019, an estimated $272K.
  • GAM Holding first reported a position in Helen of Troy in Q2 2018 and held it in 3 quarters.
  • GAM Holding's Helen of Troy position peaked at $394K in Q1 2019.
  • 252 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2019.

Based on GAM Holding's 13F filing for Q3 2019, filed 8 Nov 2019.