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Leuthold Group’s Helen of Troy HELE Stock Holding History

Leuthold Group’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
-22,620
Closed -$2.02M – 201
2015
Q3 		$2.02M Sell
22,620
-3,640
-14% -$326K 0.21% 125
2015
Q2 		$2.56M Buy
26,260
+563
+2% +$49.5K 0.24% 140
2015
Q1 		$2.09M Sell
25,697
-775
-3% -$59.1K 0.19% 142
2014
Q4 		$1.72M Sell
26,472
-3,623
-12% -$223K 0.17% 156
2014
Q3 		$1.58M Sell
30,095
-263
-0.9% -$14.8K 0.14% 168
2014
Q2 		$1.84M Buy
30,358
+433
+1% +$26.9K 0.16% 163
2014
Q1 		$2.07M Sell
29,925
-1,553
-5% -$94.4K 0.18% 141
2013
Q4 		$1.55M Sell
31,478
-209
-0.7% -$9.8K 0.14% 156
2013
Q3 		$1.4M Buy
31,687
+425
+1% +$17.9K 0.13% 188
2013
Q2 		$1.2M Buy
+31,262
New +$1.19M 0.11% 215

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

Leuthold Group's HELE Position: Q4 2015 in Review

Leuthold Group sold out of Helen of Troy (HELE) in Q4 2015, closing a stake of 22,620 shares — an estimated $2.02M sold.

Leuthold Group first reported a position in HELE in Q2 2013 and held it in 10 quarters. The position peaked at $2.56M in Q2 2015. 227 funds tracked by Wall St. Rank hold HELE as of Q4 2015.

  • Leuthold Group reported no remaining Helen of Troy position as of Q4 2015 after selling out during the quarter.
  • Leuthold Group sold 22,620 Helen of Troy shares in Q4 2015, an estimated $2.02M.
  • Leuthold Group first reported a position in Helen of Troy in Q2 2013 and held it in 10 quarters.
  • Leuthold Group's Helen of Troy position peaked at $2.56M in Q2 2015.
  • 227 funds tracked by Wall St. Rank held Helen of Troy as of Q4 2015.

Based on Leuthold Group's 13F filing for Q4 2015, filed 12 Feb 2016.