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Mount Lucas Management’s Helen of Troy HELE Stock Holding History

Mount Lucas 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
2016
Q4 		– Sell
-2,439
Closed -$210K – 155
2016
Q3 		$210K Sell
2,439
-67
-3% -$6.28K 0.04% 123
2016
Q2 		$258K Sell
2,506
-325
-11% -$32.8K 0.04% 93
2016
Q1 		$294K Buy
2,831
+263
+10% +$24.6K 0.05% 78
2015
Q4 		$242K Buy
+2,568
New +$257K 0.04% 78

Other funds holding HELE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mount Lucas Management's HELE Position: Q4 2016 in Review

Mount Lucas Management sold out of Helen of Troy (HELE) in Q4 2016, closing a stake of 2,439 shares — an estimated $210K sold.

Mount Lucas Management first reported a position in HELE in Q4 2015 and held it in 4 quarters. The position peaked at $294K in Q1 2016. 207 funds tracked by Wall St. Rank hold HELE as of Q4 2016.

  • Mount Lucas Management reported no remaining Helen of Troy position as of Q4 2016 after selling out during the quarter.
  • Mount Lucas Management sold 2,439 Helen of Troy shares in Q4 2016, an estimated $210K.
  • Mount Lucas Management first reported a position in Helen of Troy in Q4 2015 and held it in 4 quarters.
  • Mount Lucas Management's Helen of Troy position peaked at $294K in Q1 2016.
  • 207 funds tracked by Wall St. Rank held Helen of Troy as of Q4 2016.

Based on Mount Lucas Management's 13F filing for Q4 2016, filed 14 Feb 2017.