Marietta Investment Partners’s Helen of Troy HELE Stock Holding History

Marietta Investment Partners’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 Q1	–	Sell	-1,767	Closed	-$232K	–	144
2018 Q4	$232K	Sell	1,767 -22	-1%	-$2.89K	0.09%	124
2018 Q3	$234K	Buy	+1,789	New	+$211K	0.07%	134
2016 Q3	–	Sell	-9,972	Closed	-$1.03M	–	150
2016 Q2	$1.03M	Sell	9,972 -30	-0.3%	-$3.03K	0.37%	59
2016 Q1	$1.04M	Sell	10,002 -381	-4%	-$35.6K	0.43%	55
2015 Q4	$979K	Hold	10,383	–	–	0.4%	63
2015 Q3	$1.07M	Buy	10,383 +830	+9%	+$74.4K	0.42%	52
2015 Q2	$931K	Buy	9,553 +580	+6%	+$51K	0.36%	63
2015 Q1	$731K	Buy	+8,973	New	+$685K	0.29%	69

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Marietta Investment Partners's HELE Position: Q1 2019 in Review

Marietta Investment Partners sold out of Helen of Troy (HELE) in Q1 2019, closing a stake of 1,767 shares — an estimated $232K sold.

Marietta Investment Partners first reported a position in HELE in Q1 2015 and held it in 8 quarters. The position peaked at $1.07M in Q3 2015. 264 funds tracked by Wall St. Rank hold HELE as of Q1 2019.

Marietta Investment Partners reported no remaining Helen of Troy position as of Q1 2019 after selling out during the quarter.
Marietta Investment Partners sold 1,767 Helen of Troy shares in Q1 2019, an estimated $232K.
Marietta Investment Partners first reported a position in Helen of Troy in Q1 2015 and held it in 8 quarters.
Marietta Investment Partners's Helen of Troy position peaked at $1.07M in Q3 2015.
264 funds tracked by Wall St. Rank held Helen of Troy as of Q1 2019.

Based on Marietta Investment Partners's 13F filing for Q1 2019, filed 10 May 2019.