GS
HELE icon

GAM Systematic’s Helen of Troy HELE Stock Holding History

GAM Systematic’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
2017
Q3 		$267K Buy
+2,755
New +$265K 0.04% 486
2016
Q4 		– Sell
-1,146
Closed -$99K – 629
2016
Q3 		$99K Sell
1,146
-1,750
-60% -$164K 0.02% 549
2016
Q2 		$298K Sell
2,896
-5,576
-66% -$563K 0.07% 436
2016
Q1 		$878K Buy
8,472
+5,844
+222% +$546K 0.23% 162
2015
Q4 		$248K Sell
2,628
-4,611
-64% -$461K 0.07% 424
2015
Q3 		$646K Buy
+7,239
New +$649K 0.15% 289

Other funds holding HELE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GAM Systematic's HELE Position: Q3 2017 in Review

GAM Systematic opened a new position in Helen of Troy (HELE) in Q3 2017: 2,755 shares worth $267K. The stake represents 0.04% of the portfolio and ranks #486 among its holdings. This is a return to the name: GAM Systematic previously reported a position in HELE as recently as Q3 2016.

GAM Systematic first reported a position in HELE in Q3 2015 and has held it in 6 quarters since. The position peaked at $878K in Q1 2016. 212 funds tracked by Wall St. Rank hold HELE as of Q3 2017.

  • GAM Systematic held 2,755 shares of Helen of Troy worth $267K as of Q3 2017.
  • Helen of Troy was a new GAM Systematic position in Q3 2017.
  • Helen of Troy made up 0.04% of GAM Systematic's portfolio in Q3 2017, its #486 holding.
  • GAM Systematic first reported a position in Helen of Troy in Q3 2015 and has held it in 6 quarters since.
  • GAM Systematic's Helen of Troy position peaked at $878K in Q1 2016.
  • 212 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.