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

Oberweis 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
2020 Q4	–	Sell	-1,100	Closed	-$213K	–	142
2020 Q3	$213K	Buy	+1,100	New	+$218K	0.07%	115
2016 Q3	–	Sell	-5,800	Closed	-$596K	–	152
2016 Q2	$596K	Buy	5,800 +600	+12%	+$60.6K	0.18%	88
2016 Q1	$539K	Sell	5,200 -1,500	-22%	-$140K	0.16%	105
2015 Q4	$631K	Buy	6,700 +500	+8%	+$50K	0.18%	95
2015 Q3	$554K	Sell	6,200 -300	-5%	-$26.9K	0.16%	71
2015 Q2	$634K	Buy	+6,500	New	+$572K	0.17%	64

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Oberweis Asset Management's HELE Position: Q4 2020 in Review

Oberweis Asset Management sold out of Helen of Troy (HELE) in Q4 2020, closing a stake of 1,100 shares — an estimated $213K sold.

Oberweis Asset Management first reported a position in HELE in Q2 2015 and held it in 6 quarters. The position peaked at $634K in Q2 2015. 308 funds tracked by Wall St. Rank hold HELE as of Q4 2020.

Oberweis Asset Management reported no remaining Helen of Troy position as of Q4 2020 after selling out during the quarter.
Oberweis Asset Management sold 1,100 Helen of Troy shares in Q4 2020, an estimated $213K.
Oberweis Asset Management first reported a position in Helen of Troy in Q2 2015 and held it in 6 quarters.
Oberweis Asset Management's Helen of Troy position peaked at $634K in Q2 2015.
308 funds tracked by Wall St. Rank held Helen of Troy as of Q4 2020.

Based on Oberweis Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.