Howe & Rusling’s Helen of Troy HELE Stock Holding History

Howe & Rusling’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 Q1	–	Sell	-75	Closed	-$13K	–	811
2019 Q4	$13K	Hold	75	–	–	﹤0.01%	440
2019 Q3	$12K	Hold	75	–	–	﹤0.01%	444
2019 Q2	$10K	Hold	75	–	–	﹤0.01%	449
2019 Q1	$9K	Sell	75 -75	-50%	-$8.65K	﹤0.01%	464
2018 Q4	$20K	Hold	150	–	–	﹤0.01%	351
2018 Q3	$20K	Hold	150	–	–	﹤0.01%	394
2018 Q2	$15K	Hold	150	–	–	﹤0.01%	396
2018 Q1	$13K	Sell	150 -150	-50%	-$13.6K	﹤0.01%	452
2017 Q4	$29K	Hold	300	–	–	0.01%	348
2017 Q3	$29K	Sell	300 -100	-25%	-$9.62K	0.01%	345
2017 Q2	$38K	Sell	400 -20	-5%	-$1.86K	0.01%	297
2017 Q1	$40K	Sell	420 -120	-22%	-$11.3K	0.01%	284
2016 Q4	$46K	Hold	540	–	–	0.01%	272
2016 Q3	$47K	Hold	540	–	–	0.01%	261
2016 Q2	$56K	Hold	540	–	–	0.01%	238
2016 Q1	$56K	Buy	+540	New	+$50.4K	0.01%	259

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

Howe & Rusling's HELE Position: Q1 2020 in Review

Howe & Rusling sold out of Helen of Troy (HELE) in Q1 2020, closing a stake of 75 shares — an estimated $13K sold.

Howe & Rusling first reported a position in HELE in Q1 2016 and held it in 16 quarters. The position peaked at $56K in Q2 2016. 262 funds tracked by Wall St. Rank hold HELE as of Q1 2020.

Howe & Rusling reported no remaining Helen of Troy position as of Q1 2020 after selling out during the quarter.
Howe & Rusling sold 75 Helen of Troy shares in Q1 2020, an estimated $13K.
Howe & Rusling first reported a position in Helen of Troy in Q1 2016 and held it in 16 quarters.
Howe & Rusling's Helen of Troy position peaked at $56K in Q2 2016.
262 funds tracked by Wall St. Rank held Helen of Troy as of Q1 2020.

Based on Howe & Rusling's 13F filing for Q1 2020, filed 14 May 2020.