Itau Unibanco Holding S.A.’s Helen of Troy HELE Stock Holding History

Itau Unibanco Holding S.A.’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	-561	Closed	-$101K	–	594
2019 Q4	$101K	Buy	+561	New	+$90K	0.01%	510
2019 Q3	–	Sell	-4,283	Closed	-$559K	–	468
2019 Q2	$559K	Buy	+4,283	New	+$561K	0.03%	234
2018 Q3	–	Sell	-1,656	Closed	-$163K	–	684
2018 Q2	$163K	Buy	+1,656	New	+$151K	0.02%	380

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

Itau Unibanco Holding S.A.'s HELE Position: Q1 2020 in Review

Itau Unibanco Holding S.A. sold out of Helen of Troy (HELE) in Q1 2020, closing a stake of 561 shares — an estimated $101K sold.

Itau Unibanco Holding S.A. first reported a position in HELE in Q2 2018 and held it in 3 quarters. The position peaked at $559K in Q2 2019. 262 funds tracked by Wall St. Rank hold HELE as of Q1 2020.

Itau Unibanco Holding S.A. reported no remaining Helen of Troy position as of Q1 2020 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 561 Helen of Troy shares in Q1 2020, an estimated $101K.
Itau Unibanco Holding S.A. first reported a position in Helen of Troy in Q2 2018 and held it in 3 quarters.
Itau Unibanco Holding S.A.'s Helen of Troy position peaked at $559K in Q2 2019.
262 funds tracked by Wall St. Rank held Helen of Troy as of Q1 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2020, filed 15 May 2020.