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Grace Capital’s Helen of Troy HELE Stock Holding History

Grace 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
2017
Q4 		– Sell
-3,980
Closed -$386K – 84
2017
Q3 		$386K Buy
3,980
+400
+11% +$38.5K 0.14% 83
2017
Q2 		$337K Buy
3,580
+110
+3% +$10.2K 0.13% 89
2017
Q1 		$327K Sell
3,470
-34,928
-91% -$3.3M 0.13% 82
2016
Q4 		$3.24M Sell
38,398
-400
-1% -$33.5K 1.47% 33
2016
Q3 		$3.34M Buy
38,798
+5,940
+18% +$557K 1.46% 32
2016
Q2 		$3.38M Sell
32,858
-1,830
-5% -$185K 1.42% 34
2016
Q1 		$3.6M Buy
34,688
+4,786
+16% +$447K 1.61% 28
2015
Q4 		$2.82M Buy
+29,902
New +$2.99M 1.33% 34

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Grace Capital's HELE Position: Q4 2017 in Review

Grace Capital sold out of Helen of Troy (HELE) in Q4 2017, closing a stake of 3,980 shares — an estimated $386K sold.

Grace Capital first reported a position in HELE in Q4 2015 and held it in 8 quarters. The position peaked at $3.6M in Q1 2016. 229 funds tracked by Wall St. Rank hold HELE as of Q4 2017.

  • Grace Capital reported no remaining Helen of Troy position as of Q4 2017 after selling out during the quarter.
  • Grace Capital sold 3,980 Helen of Troy shares in Q4 2017, an estimated $386K.
  • Grace Capital first reported a position in Helen of Troy in Q4 2015 and held it in 8 quarters.
  • Grace Capital's Helen of Troy position peaked at $3.6M in Q1 2016.
  • 229 funds tracked by Wall St. Rank held Helen of Troy as of Q4 2017.

Based on Grace Capital's 13F filing for Q4 2017, filed 12 Feb 2018.