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Invictus RG (Singapore)’s Helen of Troy HELE Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-3,521
Closed -$314K – 189
2015
Q3 		$314K Buy
3,521
+1,833
+109% +$164K 0.29% 132
2015
Q2 		$165K Buy
+1,688
New +$148K 0.15% 251
2015
Q1 		– Sell
-4,013
Closed -$261K – 631
2014
Q4 		$261K Buy
4,013
+3,862
+2,558% +$238K 0.28% 128
2014
Q3 		$8K Sell
151
-1,252
-89% -$70.2K 0.01% 571
2014
Q2 		$85K Buy
+1,403
New +$87.3K 0.09% 329

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invictus RG (Singapore)'s HELE Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Helen of Troy (HELE) in Q4 2015, closing a stake of 3,521 shares — an estimated $314K sold.

Invictus RG (Singapore) first reported a position in HELE in Q2 2014 and held it in 5 quarters. The position peaked at $314K in Q3 2015. 228 funds tracked by Wall St. Rank hold HELE as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Helen of Troy position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 3,521 Helen of Troy shares in Q4 2015, an estimated $314K.
  • Invictus RG (Singapore) first reported a position in Helen of Troy in Q2 2014 and held it in 5 quarters.
  • Invictus RG (Singapore)'s Helen of Troy position peaked at $314K in Q3 2015.
  • 228 funds tracked by Wall St. Rank held Helen of Troy as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.