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Oakbrook Investments’s Helen of Troy HELE Stock Holding History

Oakbrook 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
2020
Q1 		– Sell
-1,800
Closed -$324K – 274
2019
Q4 		$324K Buy
1,800
+50
+3% +$8.02K 0.07% 445
2019
Q3 		$276K Buy
+1,750
New +$260K 0.02% 507
2019
Q2 		– Sell
-1,800
Closed -$209K – 620
2019
Q1 		$209K Buy
+1,800
New +$208K 0.01% 579

Other funds holding HELE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Oakbrook Investments's HELE Position: Q1 2020 in Review

Oakbrook Investments sold out of Helen of Troy (HELE) in Q1 2020, closing a stake of 1,800 shares — an estimated $324K sold.

Oakbrook Investments first reported a position in HELE in Q1 2019 and held it in 3 quarters. The position peaked at $324K in Q4 2019. 262 funds tracked by Wall St. Rank hold HELE as of Q1 2020.

  • Oakbrook Investments reported no remaining Helen of Troy position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 1,800 Helen of Troy shares in Q1 2020, an estimated $324K.
  • Oakbrook Investments first reported a position in Helen of Troy in Q1 2019 and held it in 3 quarters.
  • Oakbrook Investments's Helen of Troy position peaked at $324K in Q4 2019.
  • 262 funds tracked by Wall St. Rank held Helen of Troy as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.