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Northpointe Capital’s Helen of Troy HELE Stock Holding History

Northpointe Capital’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
-5,167
Closed -$445K – 191
2016
Q3 		$445K Sell
5,167
-650
-11% -$60.9K 0.05% 168
2016
Q2 		$598K Sell
5,817
-1,138
-16% -$115K 0.07% 171
2016
Q1 		$721K Sell
6,955
-95,265
-93% -$8.89M 0.09% 175
2015
Q4 		$9.13M Hold
102,220
– – 1.2% 17
2015
Q3 		$9.13M Buy
102,220
+10,118
+11% +$907K 1.19% 17
2015
Q2 		$8.98M Buy
+92,102
New +$8.1M 1.06% 25

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

Northpointe Capital's HELE Position: Q4 2016 in Review

Northpointe Capital sold out of Helen of Troy (HELE) in Q4 2016, closing a stake of 5,167 shares — an estimated $445K sold.

Northpointe Capital first reported a position in HELE in Q2 2015 and held it in 6 quarters. The position peaked at $9.13M in Q4 2015. 207 funds tracked by Wall St. Rank hold HELE as of Q4 2016.

  • Northpointe Capital reported no remaining Helen of Troy position as of Q4 2016 after selling out during the quarter.
  • Northpointe Capital sold 5,167 Helen of Troy shares in Q4 2016, an estimated $445K.
  • Northpointe Capital first reported a position in Helen of Troy in Q2 2015 and held it in 6 quarters.
  • Northpointe Capital's Helen of Troy position peaked at $9.13M in Q4 2015.
  • 207 funds tracked by Wall St. Rank held Helen of Troy as of Q4 2016.

Based on Northpointe Capital's 13F filing for Q4 2016, filed 25 Jan 2017.