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

Oxford 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 Q1	–	Sell	-5,398	Closed	-$971K	–	681
2019 Q4	$971K	Sell	5,398 -4,593	-46%	-$737K	0.03%	877
2019 Q3	$1.57M	Buy	9,991 +2,973	+42%	+$442K	0.04%	687
2019 Q2	$916K	Buy	+7,018	New	+$918K	0.02%	1016
2019 Q1	–	Sell	-11,488	Closed	-$1.51M	–	1787
2018 Q4	$1.51M	Sell	11,488 -11,252	-49%	-$1.48M	0.04%	635
2018 Q3	$2.96M	Buy	+22,740	New	+$2.68M	0.06%	449
2017 Q4	–	Sell	-30,741	Closed	-$2.99M	–	1717
2017 Q3	$2.99M	Sell	30,741 -4,159	-12%	-$400K	0.06%	411
2017 Q2	$3.28M	Buy	34,900 +23,237	+199%	+$2.16M	0.07%	359
2017 Q1	$1.1M	Buy	+11,663	New	+$1.1M	0.03%	769
2014 Q4	–	Sell	-59,062	Closed	-$3.14M	–	739
2014 Q3	$3.14M	Buy	+59,062	New	+$3.31M	0.07%	277
2013 Q4	–	Sell	-31,181	Closed	-$1.38M	–	741
2013 Q3	$1.38M	Buy	31,181 +21,956	+238%	+$924K	0.03%	533
2013 Q2	$354K	Buy	+9,225	New	+$350K	0.01%	725

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Oxford Asset Management's HELE Position: Q1 2020 in Review

Oxford Asset Management sold out of Helen of Troy (HELE) in Q1 2020, closing a stake of 5,398 shares — an estimated $971K sold.

Oxford Asset Management first reported a position in HELE in Q2 2013 and held it in 11 quarters. The position peaked at $3.28M in Q2 2017. 262 funds tracked by Wall St. Rank hold HELE as of Q1 2020.

Oxford Asset Management reported no remaining Helen of Troy position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 5,398 Helen of Troy shares in Q1 2020, an estimated $971K.
Oxford Asset Management first reported a position in Helen of Troy in Q2 2013 and held it in 11 quarters.
Oxford Asset Management's Helen of Troy position peaked at $3.28M in Q2 2017.
262 funds tracked by Wall St. Rank held Helen of Troy as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.