Lenox Wealth Management’s Helen of Troy HELE Stock Holding History

Lenox Wealth Management’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 Q2	$74K	Hold	393	–	–	0.02%	220
2020 Q1	$56K	Buy	393 +132	+51%	+$22.4K	0.02%	234
2019 Q4	$47K	Hold	261	–	–	0.01%	274
2019 Q3	$41K	Hold	261	–	–	0.01%	284
2019 Q2	$34K	Hold	261	–	–	0.01%	283
2019 Q1	$30K	Hold	261	–	–	0.01%	289
2018 Q4	$34K	Hold	261	–	–	0.01%	238
2018 Q3	$34K	Hold	261	–	–	0.01%	259
2018 Q2	$26K	Hold	261	–	–	0.01%	263
2018 Q1	$22K	Hold	261	–	–	0.01%	287
2017 Q4	$25K	Hold	261	–	–	0.01%	283
2017 Q3	$25K	Hold	261	–	–	0.01%	297
2017 Q2	$25K	Buy	+261	New	+$24.3K	0.01%	279

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Lenox Wealth Management's HELE Position: Q2 2020 in Review

Lenox Wealth Management held its Helen of Troy (HELE) position steady in Q2 2020 at 393 shares worth $74K. The position accounts for 0.02% of the portfolio, ranked #220.

Lenox Wealth Management first reported a position in HELE in Q2 2017 and has held it in 13 quarters since. 269 funds tracked by Wall St. Rank hold HELE as of Q2 2020.

Lenox Wealth Management held 393 shares of Helen of Troy worth $74K as of Q2 2020.
Lenox Wealth Management left its Helen of Troy share count unchanged in Q2 2020.
Helen of Troy made up 0.02% of Lenox Wealth Management's portfolio in Q2 2020, its #220 holding.
Lenox Wealth Management first reported a position in Helen of Troy in Q2 2017 and has held it in 13 quarters since.
269 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.