NorthCoast Asset Management’s Helen of Troy HELE Stock Holding History

NorthCoast Asset 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
2021 Q1	–	Sell	-4,921	Closed	-$1.09M	–	413
2020 Q4	$1.09M	Sell	4,921 -435	-8%	-$89.6K	0.05%	192
2020 Q3	$1.04M	Buy	+5,356	New	+$1.06M	0.05%	181
2018 Q4	–	Sell	-5,361	Closed	-$702K	–	239
2018 Q3	$702K	Sell	5,361 -1,936	-27%	-$228K	0.04%	164
2018 Q2	$718K	Hold	7,297	–	–	0.07%	132
2018 Q1	$635K	Buy	+7,297	New	+$664K	0.06%	143
2017 Q3	–	Sell	-15,224	Closed	-$1.43M	–	169
2017 Q2	$1.43M	Buy	15,224 +775	+5%	+$72.1K	0.17%	109
2017 Q1	$1.36M	Sell	14,449 -708	-5%	-$66.8K	0.13%	117
2016 Q4	$1.28M	Buy	+15,157	New	+$1.27M	0.13%	115

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NorthCoast Asset Management's HELE Position: Q1 2021 in Review

NorthCoast Asset Management sold out of Helen of Troy (HELE) in Q1 2021, closing a stake of 4,921 shares — an estimated $1.09M sold.

NorthCoast Asset Management first reported a position in HELE in Q4 2016 and held it in 8 quarters. The position peaked at $1.43M in Q2 2017. 322 funds tracked by Wall St. Rank hold HELE as of Q1 2021.

NorthCoast Asset Management reported no remaining Helen of Troy position as of Q1 2021 after selling out during the quarter.
NorthCoast Asset Management sold 4,921 Helen of Troy shares in Q1 2021, an estimated $1.09M.
NorthCoast Asset Management first reported a position in Helen of Troy in Q4 2016 and held it in 8 quarters.
NorthCoast Asset Management's Helen of Troy position peaked at $1.43M in Q2 2017.
322 funds tracked by Wall St. Rank held Helen of Troy as of Q1 2021.

Based on NorthCoast Asset Management's 13F filing for Q1 2021, filed 18 May 2021.