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Ladenburg Thalmann Financial Services’s Helen of Troy HELE Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$110K Buy
620
+9
+1% +$1.44K ﹤0.01% 2940
2019
Q3 		$96K Buy
611
+2
+0.3% +$297 ﹤0.01% 2965
2019
Q2 		$79K Hold
609
– – ﹤0.01% 3145
2019
Q1 		$70K Sell
609
-3,575
-85% -$412K ﹤0.01% 3153
2018
Q4 		$550K Buy
4,184
+875
+26% +$115K 0.01% 1462
2018
Q3 		$433K Buy
3,309
+2,906
+721% +$342K ﹤0.01% 1718
2018
Q2 		$35K Hold
403
– – ﹤0.01% 3499
2018
Q1 		$35K Sell
403
-5
-1% -$455 ﹤0.01% 3499
2017
Q4 		$40K Buy
408
+67
+20% +$6.17K ﹤0.01% 3374
2017
Q3 		$34K Buy
341
+12
+4% +$1.15K ﹤0.01% 3354
2017
Q2 		$31K Sell
329
-295
-47% -$27.5K ﹤0.01% 3332
2017
Q1 		$59K Sell
624
-765
-55% -$72.2K ﹤0.01% 2795
2016
Q4 		$118K Buy
1,389
+406
+41% +$34K ﹤0.01% 2192
2016
Q3 		$85K Buy
983
+163
+20% +$15.3K ﹤0.01% 2372
2016
Q2 		$84K Sell
820
-12
-1% -$1.21K ﹤0.01% 2273
2016
Q1 		$86K Sell
832
-3,638
-81% -$340K ﹤0.01% 2169
2015
Q4 		$420K Sell
4,470
-43
-1% -$4.3K 0.01% 1118
2015
Q3 		$403K Buy
4,513
+4,015
+806% +$360K 0.01% 1085
2015
Q2 		$49K Buy
498
+95
+24% +$8.36K ﹤0.01% 2597
2015
Q1 		$33K Sell
403
-120
-23% -$9.15K ﹤0.01% 2863
2014
Q4 		$34K Buy
523
+318
+155% +$19.6K ﹤0.01% 2606
2014
Q3 		$11K Sell
205
-1,757
-90% -$98.6K ﹤0.01% 3034
2014
Q2 		$119K Sell
1,962
-101
-5% -$6.28K ﹤0.01% 1488
2014
Q1 		$143K Buy
2,063
+306
+17% +$18.6K ﹤0.01% 1309
2013
Q4 		$86K Buy
1,757
+1,385
+372% +$64.9K ﹤0.01% 1552
2013
Q3 		$17K Buy
372
+143
+62% +$6.02K ﹤0.01% 2555
2013
Q2 		$10K Buy
+229
New +$8.7K ﹤0.01% 2723

Other funds holding HELE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ladenburg Thalmann Financial Services's HELE Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Helen of Troy (HELE) stake by 1.5% in Q4 2019, buying an estimated $1.44K and bringing the position to 620 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #2940.

Ladenburg Thalmann Financial Services first reported a position in HELE in Q2 2013 and has held it in 27 quarters since. The position peaked at $550K in Q4 2018. 272 funds tracked by Wall St. Rank hold HELE as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 620 shares of Helen of Troy worth $110K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 9 Helen of Troy shares in Q4 2019, an estimated $1.44K.
  • Helen of Troy made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2940 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Helen of Troy in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Helen of Troy position peaked at $550K in Q4 2018.
  • 272 funds tracked by Wall St. Rank held Helen of Troy as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.