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Globeflex Capital’s Helen of Troy HELE Stock Holding History

Globeflex Capital’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
2015
Q2 		– Sell
-11,700
Closed -$953K – 535
2015
Q1 		$953K Hold
11,700
– – 0.18% 230
2014
Q4 		$761K Buy
+11,700
New +$720K 0.15% 270

Other funds holding HELE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Globeflex Capital's HELE Position: Q2 2015 in Review

Globeflex Capital sold out of Helen of Troy (HELE) in Q2 2015, closing a stake of 11,700 shares — an estimated $953K sold.

Globeflex Capital first reported a position in HELE in Q4 2014 and held it in 2 quarters. The position peaked at $953K in Q1 2015. 218 funds tracked by Wall St. Rank hold HELE as of Q2 2015.

  • Globeflex Capital reported no remaining Helen of Troy position as of Q2 2015 after selling out during the quarter.
  • Globeflex Capital sold 11,700 Helen of Troy shares in Q2 2015, an estimated $953K.
  • Globeflex Capital first reported a position in Helen of Troy in Q4 2014 and held it in 2 quarters.
  • Globeflex Capital's Helen of Troy position peaked at $953K in Q1 2015.
  • 218 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2015.

Based on Globeflex Capital's 13F filing for Q2 2015, filed 5 Aug 2015.