Glen Harbor Capital Management’s Helen of Troy HELE Stock Holding History

Glen Harbor 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	$662K	Hold	4,200	–	–	0.01%	604
2019 Q2	$548K	Hold	4,200	–	–	0.01%	677
2019 Q1	$487K	Hold	4,200	–	–	0.01%	683
2018 Q4	$551K	Hold	4,200	–	–	0.01%	579
2018 Q3	$550K	Buy	4,200 +588	+16%	+$69.3K	0.01%	680
2018 Q2	$356K	Hold	3,612	–	–	0.01%	768
2018 Q1	$314K	Hold	3,612	–	–	0.01%	816
2017 Q4	$348K	Buy	3,612 +728	+25%	+$67K	0.01%	786
2017 Q3	$279K	Buy	2,884 +420	+17%	+$40.4K	0.01%	792
2017 Q2	$232K	Buy	2,464 +980	+66%	+$91.2K	0.01%	821
2017 Q1	$140K	Sell	1,484 -140	-9%	-$13.2K	﹤0.01%	833
2016 Q4	$137K	Buy	+1,624	New	+$136K	﹤0.01%	805

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

Glen Harbor Capital Management's HELE Position: Q3 2019 in Review

Glen Harbor Capital Management held its Helen of Troy (HELE) position steady in Q3 2019 at 4,200 shares worth $662K. The position accounts for 0.01% of the portfolio, ranked #604.

Glen Harbor 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.

Glen Harbor Capital Management held 4,200 shares of Helen of Troy worth $662K as of Q3 2019.
Glen Harbor Capital Management left its Helen of Troy share count unchanged in Q3 2019.
Helen of Troy made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #604 holding.
Glen Harbor 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 Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.