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Peregrine Asset Advisers’s Helen of Troy HELE Stock Holding History

Peregrine Asset Advisers’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
Q2 		– Sell
-20,040
Closed -$2.32M – 123
2019
Q1 		$2.32M Buy
+20,040
New +$2.31M 1.34% 31

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Peregrine Asset Advisers's HELE Position: Q2 2019 in Review

Peregrine Asset Advisers sold out of Helen of Troy (HELE) in Q2 2019, closing a stake of 20,040 shares — an estimated $2.32M sold.

Peregrine Asset Advisers first reported a position in HELE in Q1 2019 and held it in 1 quarter. The position peaked at $2.32M in Q1 2019. 263 funds tracked by Wall St. Rank hold HELE as of Q2 2019.

  • Peregrine Asset Advisers reported no remaining Helen of Troy position as of Q2 2019 after selling out during the quarter.
  • Peregrine Asset Advisers sold 20,040 Helen of Troy shares in Q2 2019, an estimated $2.32M.
  • Peregrine Asset Advisers first reported a position in Helen of Troy in Q1 2019 and held it in 1 quarter.
  • Peregrine Asset Advisers's Helen of Troy position peaked at $2.32M in Q1 2019.
  • 263 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2019.

Based on Peregrine Asset Advisers's 13F filing for Q2 2019, filed 6 Aug 2019.