Riverhead Capital Management’s Helen of Troy HELE Stock Holding History

Riverhead Capital 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
2019 Q3	$431K	Hold	2,737	–	–	0.02%	778
2019 Q2	$357K	Hold	2,737	–	–	0.01%	882
2019 Q1	$317K	Hold	2,737	–	–	0.01%	910
2018 Q4	$359K	Hold	2,737	–	–	0.02%	796
2018 Q3	$358K	Buy	2,737 +400	+17%	+$47.1K	0.01%	919
2018 Q2	$230K	Hold	2,337	–	–	0.01%	1022
2018 Q1	$203K	Hold	2,337	–	–	0.01%	1061
2017 Q4	$225K	Buy	2,337 +500	+27%	+$46K	0.01%	1010
2017 Q3	$178K	Buy	1,837 +172	+10%	+$16.5K	0.01%	1034
2017 Q2	$157K	Buy	1,665 +765	+85%	+$71.2K	0.01%	1021
2017 Q1	$85K	Sell	900 -100	-10%	-$9.44K	﹤0.01%	1061
2016 Q4	$84K	Hold	1,000	–	–	0.01%	1043
2016 Q3	$86K	Sell	1,000 -2,564	-72%	-$240K	0.01%	974
2016 Q2	$132K	Sell	3,564 -3,015	-46%	-$304K	﹤0.01%	1070
2016 Q1	$682K	Buy	6,579 +779	+13%	+$72.7K	0.01%	747
2015 Q4	$547K	Buy	5,800 +4,400	+314%	+$440K	0.01%	855
2015 Q3	$125K	Buy	+1,400	New	+$125K	﹤0.01%	956

Other funds holding HELE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Riverhead Capital Management's HELE Position: Q3 2019 in Review

Riverhead Capital Management held its Helen of Troy (HELE) position steady in Q3 2019 at 2,737 shares worth $431K. The position accounts for 0.02% of the portfolio, ranked #778.

Riverhead Capital Management first reported a position in HELE in Q3 2015 and has held it in 17 quarters since. The position peaked at $682K in Q1 2016. 252 funds tracked by Wall St. Rank hold HELE as of Q3 2019.

Riverhead Capital Management held 2,737 shares of Helen of Troy worth $431K as of Q3 2019.
Riverhead Capital Management left its Helen of Troy share count unchanged in Q3 2019.
Helen of Troy made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #778 holding.
Riverhead Capital Management first reported a position in Helen of Troy in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Helen of Troy position peaked at $682K in Q1 2016.
252 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.