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Northwest & Ethical Investments’s Helen of Troy HELE Stock Holding History

Northwest & Ethical Investments’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
2019
Q1 		– Sell
-9,323
Closed -$1.22M – 373
2018
Q4 		$1.22M Sell
9,323
-1,937
-17% -$254K 0.07% 294
2018
Q3 		$1.47M Buy
11,260
+4,260
+61% +$502K 0.09% 256
2018
Q2 		$689K Sell
7,000
-2,900
-29% -$264K 0.05% 304
2018
Q1 		$861K Sell
9,900
-860
-8% -$78.2K 0.06% 287
2017
Q4 		$1.04M Sell
10,760
-4,430
-29% -$408K 0.07% 279
2017
Q3 		$1.47M Buy
15,190
+630
+4% +$60.6K 0.09% 247
2017
Q2 		$1.37M Buy
+14,560
New +$1.36M 0.09% 246

Other funds holding HELE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwest & Ethical Investments's HELE Position: Q1 2019 in Review

Northwest & Ethical Investments sold out of Helen of Troy (HELE) in Q1 2019, closing a stake of 9,323 shares — an estimated $1.22M sold.

Northwest & Ethical Investments first reported a position in HELE in Q2 2017 and held it in 7 quarters. The position peaked at $1.47M in Q3 2018. 264 funds tracked by Wall St. Rank hold HELE as of Q1 2019.

  • Northwest & Ethical Investments reported no remaining Helen of Troy position as of Q1 2019 after selling out during the quarter.
  • Northwest & Ethical Investments sold 9,323 Helen of Troy shares in Q1 2019, an estimated $1.22M.
  • Northwest & Ethical Investments first reported a position in Helen of Troy in Q2 2017 and held it in 7 quarters.
  • Northwest & Ethical Investments's Helen of Troy position peaked at $1.47M in Q3 2018.
  • 264 funds tracked by Wall St. Rank held Helen of Troy as of Q1 2019.

Based on Northwest & Ethical Investments's 13F filing for Q1 2019, filed 8 Jul 2025.