Hanseatic Management Services’s Helen of Troy HELE Stock Holding History

Hanseatic Management Services’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
2020 Q2	–	Sell	-16	Closed	-$2K	–	204
2020 Q1	$2K	Hold	16	–	–	﹤0.01%	186
2019 Q4	$3K	Hold	16	–	–	﹤0.01%	205
2019 Q3	$3K	Hold	16	–	–	﹤0.01%	178
2019 Q2	$2K	Hold	16	–	–	﹤0.01%	194
2019 Q1	$2K	Hold	16	–	–	﹤0.01%	245
2018 Q4	$2K	Hold	16	–	–	﹤0.01%	233
2018 Q3	$2K	Buy	+16	New	+$1.89K	﹤0.01%	320
2016 Q3	–	Sell	-342	Closed	-$35K	–	323
2016 Q2	$35K	Buy	342 +5	+1%	+$505	0.01%	180
2016 Q1	$35K	Sell	337 -125	-27%	-$11.7K	0.01%	145
2015 Q4	$44K	Sell	462 -48	-9%	-$4.8K	0.02%	165
2015 Q3	$46K	Buy	510 +500	+5,000%	+$44.8K	0.01%	214
2015 Q2	$1K	Buy	+10	New	+$880	﹤0.01%	336

Other funds holding HELE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Hanseatic Management Services's HELE Position: Q2 2020 in Review

Hanseatic Management Services sold out of Helen of Troy (HELE) in Q2 2020, closing a stake of 16 shares — an estimated $2K sold.

Hanseatic Management Services first reported a position in HELE in Q2 2015 and held it in 12 quarters. The position peaked at $46K in Q3 2015. 269 funds tracked by Wall St. Rank hold HELE as of Q2 2020.

Hanseatic Management Services reported no remaining Helen of Troy position as of Q2 2020 after selling out during the quarter.
Hanseatic Management Services sold 16 Helen of Troy shares in Q2 2020, an estimated $2K.
Hanseatic Management Services first reported a position in Helen of Troy in Q2 2015 and held it in 12 quarters.
Hanseatic Management Services's Helen of Troy position peaked at $46K in Q3 2015.
269 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2020.

Based on Hanseatic Management Services's 13F filing for Q2 2020, filed 6 Aug 2020.