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Quantitative Systematic Strategies’s Helen of Troy HELE Stock Holding History

Quantitative Systematic Strategies’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
2018
Q3 		– Sell
-3,442
Closed -$339K – 694
2018
Q2 		$339K Buy
+3,442
New +$314K 0.06% 437

Other funds holding HELE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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

Quantitative Systematic Strategies's HELE Position: Q3 2018 in Review

Quantitative Systematic Strategies sold out of Helen of Troy (HELE) in Q3 2018, closing a stake of 3,442 shares — an estimated $339K sold.

Quantitative Systematic Strategies first reported a position in HELE in Q2 2018 and held it in 1 quarter. The position peaked at $339K in Q2 2018. 262 funds tracked by Wall St. Rank hold HELE as of Q3 2018.

  • Quantitative Systematic Strategies reported no remaining Helen of Troy position as of Q3 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 3,442 Helen of Troy shares in Q3 2018, an estimated $339K.
  • Quantitative Systematic Strategies first reported a position in Helen of Troy in Q2 2018 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Helen of Troy position peaked at $339K in Q2 2018.
  • 262 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.