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Municipal Employees' Retirement System of Michigan’s Helen of Troy HELE Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q1 		– Sell
-4,660
Closed -$838K – 1614
2019
Q4 		$838K Buy
4,660
+50
+1% +$8.02K 0.03% 510
2019
Q3 		$727K Sell
4,610
-120
-3% -$17.8K 0.03% 582
2019
Q2 		$618K Sell
4,730
-80
-2% -$10.5K 0.04% 715
2019
Q1 		$558K Sell
4,810
-1,520
-24% -$175K 0.04% 793
2018
Q4 		$830K Buy
+6,330
New +$831K 0.05% 541
2018
Q2 		$614K Sell
6,240
-1,990
-24% -$181K 0.03% 906
2018
Q1 		$716K Hold
8,230
– – 0.03% 904
2017
Q4 		$793K Hold
8,230
– – 0.04% 821
2017
Q3 		$797K Sell
8,230
-2,210
-21% -$213K 0.04% 764
2017
Q2 		$982K Sell
10,440
-2,400
-19% -$223K 0.05% 628
2017
Q1 		$1.21M Hold
12,840
– – 0.06% 543
2016
Q4 		$1.08M Sell
12,840
-850
-6% -$71.1K 0.05% 588
2016
Q3 		$1.18M Sell
13,690
-440
-3% -$41.2K 0.06% 498
2016
Q2 		$1.45M Buy
14,130
+6,890
+95% +$695K 0.08% 371
2016
Q1 		$751K Buy
7,240
+1,450
+25% +$135K 0.05% 583
2015
Q4 		$546K Buy
5,790
+380
+7% +$38K 0.04% 710
2015
Q3 		$483K Buy
5,410
+320
+6% +$28.7K 0.04% 768
2015
Q2 		$496K Buy
5,090
+90
+2% +$7.92K 0.04% 791
2015
Q1 		$407K Sell
5,000
-1,900
-28% -$145K 0.03% 887
2014
Q4 		$449K Hold
6,900
– – 0.03% 918
2014
Q3 		$362K Buy
6,900
+300
+5% +$16.8K 0.03% 1008
2014
Q2 		$400K Sell
6,600
-700
-10% -$43.5K 0.03% 961
2014
Q1 		$505K Buy
+7,300
New +$444K 0.04% 776

Other funds holding HELE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's HELE Position: Q1 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Helen of Troy (HELE) in Q1 2020, closing a stake of 4,660 shares — an estimated $838K sold.

Municipal Employees' Retirement System of Michigan first reported a position in HELE in Q1 2014 and held it in 23 quarters. The position peaked at $1.45M in Q2 2016. 262 funds tracked by Wall St. Rank hold HELE as of Q1 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Helen of Troy position as of Q1 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 4,660 Helen of Troy shares in Q1 2020, an estimated $838K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Helen of Troy in Q1 2014 and held it in 23 quarters.
  • Municipal Employees' Retirement System of Michigan's Helen of Troy position peaked at $1.45M in Q2 2016.
  • 262 funds tracked by Wall St. Rank held Helen of Troy as of Q1 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2020, filed 29 Apr 2020.