RQS
HELE icon

Ramsey Quantitative Systems’s Helen of Troy HELE Stock Holding History

Ramsey Quantitative Systems’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
2017
Q4 		– Sell
-3,422
Closed -$332K – 377
2017
Q3 		$332K Buy
3,422
+179
+6% +$17.2K 0.36% 107
2017
Q2 		$305K Buy
+3,243
New +$302K 0.34% 127

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Ramsey Quantitative Systems's HELE Position: Q4 2017 in Review

Ramsey Quantitative Systems sold out of Helen of Troy (HELE) in Q4 2017, closing a stake of 3,422 shares — an estimated $332K sold.

Ramsey Quantitative Systems first reported a position in HELE in Q2 2017 and held it in 2 quarters. The position peaked at $332K in Q3 2017. 229 funds tracked by Wall St. Rank hold HELE as of Q4 2017.

  • Ramsey Quantitative Systems reported no remaining Helen of Troy position as of Q4 2017 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 3,422 Helen of Troy shares in Q4 2017, an estimated $332K.
  • Ramsey Quantitative Systems first reported a position in Helen of Troy in Q2 2017 and held it in 2 quarters.
  • Ramsey Quantitative Systems's Helen of Troy position peaked at $332K in Q3 2017.
  • 229 funds tracked by Wall St. Rank held Helen of Troy as of Q4 2017.

Based on Ramsey Quantitative Systems's 13F filing for Q4 2017, filed 12 Feb 2018.