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Magnus Financial Group’s Helen of Troy HELE Stock Holding History

Magnus Financial 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
2020
Q3 		– Sell
-1,268
Closed -$239K – 454
2020
Q2 		$239K Buy
+1,268
New +$208K 0.03% 480
2020
Q1 		– Sell
-1,268
Closed -$228K – 607
2019
Q4 		$228K Buy
+1,268
New +$203K 0.03% 428

Other funds holding HELE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Magnus Financial Group's HELE Position: Q3 2020 in Review

Magnus Financial Group sold out of Helen of Troy (HELE) in Q3 2020, closing a stake of 1,268 shares — an estimated $239K sold.

Magnus Financial Group first reported a position in HELE in Q4 2019 and held it in 2 quarters. The position peaked at $239K in Q2 2020. 308 funds tracked by Wall St. Rank hold HELE as of Q3 2020.

  • Magnus Financial Group reported no remaining Helen of Troy position as of Q3 2020 after selling out during the quarter.
  • Magnus Financial Group sold 1,268 Helen of Troy shares in Q3 2020, an estimated $239K.
  • Magnus Financial Group first reported a position in Helen of Troy in Q4 2019 and held it in 2 quarters.
  • Magnus Financial Group's Helen of Troy position peaked at $239K in Q2 2020.
  • 308 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2020.

Based on Magnus Financial Group's 13F filing for Q3 2020, filed 5 Nov 2020.