Icon Advisers’s Helen of Troy HELE Stock Holding History

Icon Advisers’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 Q2	–	Sell	-2,300	Closed	-$267K	–	312
2019 Q1	$267K	Buy	+2,300	New	+$265K	0.03%	270

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Icon Advisers's HELE Position: Q2 2019 in Review

Icon Advisers sold out of Helen of Troy (HELE) in Q2 2019, closing a stake of 2,300 shares — an estimated $267K sold.

Icon Advisers first reported a position in HELE in Q1 2019 and held it in 1 quarter. The position peaked at $267K in Q1 2019. 263 funds tracked by Wall St. Rank hold HELE as of Q2 2019.

Icon Advisers reported no remaining Helen of Troy position as of Q2 2019 after selling out during the quarter.
Icon Advisers sold 2,300 Helen of Troy shares in Q2 2019, an estimated $267K.
Icon Advisers first reported a position in Helen of Troy in Q1 2019 and held it in 1 quarter.
Icon Advisers's Helen of Troy position peaked at $267K in Q1 2019.
263 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2019.

Based on Icon Advisers's 13F filing for Q2 2019, filed 2 Aug 2019.