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NumerixS Investment Technologies’s Helen of Troy HELE Stock Holding History

NumerixS Investment Technologies’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
Q2 		– Sell
-500
Closed -$72K – 1161
2020
Q1 		$72K Buy
500
+300
+150% +$50.8K 0.04% 521
2019
Q4 		$36K Buy
+200
New +$32.1K 0.01% 868
2019
Q3 		– Sell
-200
Closed -$26K – 1101
2019
Q2 		$26K Buy
+200
New +$26.2K 0.01% 879
2019
Q1 		– Sell
-100
Closed -$13K – 1201
2018
Q4 		$13K Sell
100
-400
-80% -$52.5K ﹤0.01% 975
2018
Q3 		$65K Sell
500
-1,200
-71% -$141K 0.01% 918
2018
Q2 		$166K Sell
1,700
-1,200
-41% -$109K 0.04% 581
2018
Q1 		$244K Buy
+2,900
New +$264K 0.06% 342
2017
Q3 		– Sell
-2,900
Closed -$273K – 1231
2017
Q2 		$273K Sell
2,900
-1,800
-38% -$168K 0.04% 530
2017
Q1 		$443K Sell
4,700
-2,900
-38% -$274K 0.05% 458
2016
Q4 		$642K Buy
7,600
+3,500
+85% +$293K 0.08% 317
2016
Q3 		$353K Buy
4,100
+3,000
+273% +$281K 0.05% 486
2016
Q2 		$113K Buy
+1,100
New +$111K 0.02% 849

Other funds holding HELE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

NumerixS Investment Technologies's HELE Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Helen of Troy (HELE) in Q2 2020, closing a stake of 500 shares — an estimated $72K sold.

NumerixS Investment Technologies first reported a position in HELE in Q2 2016 and held it in 12 quarters. The position peaked at $642K in Q4 2016. 269 funds tracked by Wall St. Rank hold HELE as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Helen of Troy position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 500 Helen of Troy shares in Q2 2020, an estimated $72K.
  • NumerixS Investment Technologies first reported a position in Helen of Troy in Q2 2016 and held it in 12 quarters.
  • NumerixS Investment Technologies's Helen of Troy position peaked at $642K in Q4 2016.
  • 269 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.