Liberty Mutual Group Asset Management’s Helen of Troy HELE Stock Holding History

Liberty Mutual Group Asset 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
2018 Q4	–	Sell	-5,301	Closed	-$694K	–	354
2018 Q3	$694K	Hold	5,301	–	–	0.01%	586
2018 Q2	$522K	Sell	5,301 -69	-1%	-$6.29K	0.01%	734
2018 Q1	$467K	Sell	5,370 -1,541	-22%	-$140K	0.01%	749
2017 Q4	$666K	Sell	6,911 -165	-2%	-$15.2K	0.02%	645
2017 Q3	$686K	Sell	7,076 -3,798	-35%	-$365K	0.04%	617
2017 Q2	$1.02M	Sell	10,874 -1,404	-11%	-$131K	0.04%	614
2017 Q1	$1.16M	Sell	12,278 -487	-4%	-$45.9K	0.05%	583
2016 Q4	$1.08M	Buy	12,765 +296	+2%	+$24.8K	0.04%	664
2016 Q3	$1.07M	Buy	12,469 +4,374	+54%	+$410K	0.04%	645
2016 Q2	$833K	Buy	+8,095	New	+$817K	0.03%	738

Other funds holding HELE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Liberty Mutual Group Asset Management's HELE Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Helen of Troy (HELE) in Q4 2018, closing a stake of 5,301 shares — an estimated $694K sold.

Liberty Mutual Group Asset Management first reported a position in HELE in Q2 2016 and held it in 10 quarters. The position peaked at $1.16M in Q1 2017. 291 funds tracked by Wall St. Rank hold HELE as of Q4 2018.

Liberty Mutual Group Asset Management reported no remaining Helen of Troy position as of Q4 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 5,301 Helen of Troy shares in Q4 2018, an estimated $694K.
Liberty Mutual Group Asset Management first reported a position in Helen of Troy in Q2 2016 and held it in 10 quarters.
Liberty Mutual Group Asset Management's Helen of Troy position peaked at $1.16M in Q1 2017.
291 funds tracked by Wall St. Rank held Helen of Troy as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.