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

Next 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 Q1	–	Sell	-138	Closed	-$25K	–	2231
2019 Q4	$25K	Buy	138 +62	+82%	+$9.95K	﹤0.01%	1446
2019 Q3	$12K	Buy	+76	New	+$11.3K	﹤0.01%	1640
2019 Q1	–	Sell	-3,214	Closed	-$422K	–	1834
2018 Q4	$422K	Buy	+3,214	New	+$422K	0.09%	247
2017 Q3	–	Sell	-100	Closed	-$9K	–	1834
2017 Q2	$9K	Hold	100	–	–	﹤0.01%	1347
2017 Q1	$9K	Hold	100	–	–	﹤0.01%	1315
2016 Q4	$8K	Hold	100	–	–	﹤0.01%	1736
2016 Q3	$9K	Hold	100	–	–	﹤0.01%	1690
2016 Q2	$10K	Hold	100	–	–	﹤0.01%	1190
2016 Q1	$10K	Hold	100	–	–	﹤0.01%	1155
2015 Q4	$9K	Hold	100	–	–	﹤0.01%	1202
2015 Q3	$8K	Buy	100 +50	+100%	+$4.48K	﹤0.01%	1284
2015 Q2	$4K	Buy	+50	New	+$4.4K	﹤0.01%	1530

Other funds holding HELE

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Next Financial Group's HELE Position: Q1 2020 in Review

Next Financial Group sold out of Helen of Troy (HELE) in Q1 2020, closing a stake of 138 shares — an estimated $25K sold.

Next Financial Group first reported a position in HELE in Q2 2015 and held it in 12 quarters. The position peaked at $422K in Q4 2018. 262 funds tracked by Wall St. Rank hold HELE as of Q1 2020.

Next Financial Group reported no remaining Helen of Troy position as of Q1 2020 after selling out during the quarter.
Next Financial Group sold 138 Helen of Troy shares in Q1 2020, an estimated $25K.
Next Financial Group first reported a position in Helen of Troy in Q2 2015 and held it in 12 quarters.
Next Financial Group's Helen of Troy position peaked at $422K in Q4 2018.
262 funds tracked by Wall St. Rank held Helen of Troy as of Q1 2020.

Based on Next Financial Group's 13F filing for Q1 2020, filed 27 Apr 2020.