Rowland Carmichael Advisors’s Helen of Troy HELE Stock Holding History

Rowland Carmichael Advisors’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 Q4	$211K	Buy	+950	New	+$196K	0.07%	287
2020 Q1	–	Sell	-1,405	Closed	-$253K	–	339
2019 Q4	$253K	Sell	1,405 -25	-2%	-$4.01K	0.09%	257
2019 Q3	$225K	Buy	+1,430	New	+$213K	0.08%	263
2019 Q1	–	Sell	-1,845	Closed	-$242K	–	332
2018 Q4	$242K	Hold	1,845	–	–	0.11%	196
2018 Q3	$242K	Buy	+1,845	New	+$217K	0.09%	237

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

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

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

Rowland Carmichael Advisors's HELE Position: Q4 2020 in Review

Rowland Carmichael Advisors opened a new position in Helen of Troy (HELE) in Q4 2020: 950 shares worth $211K. The stake represents 0.07% of the portfolio and ranks #287 among its holdings. This is a return to the name: Rowland Carmichael Advisors previously reported a position in HELE as recently as Q4 2019.

Rowland Carmichael Advisors first reported a position in HELE in Q3 2018 and has held it in 5 quarters since. The position peaked at $253K in Q4 2019. 308 funds tracked by Wall St. Rank hold HELE as of Q4 2020.

Rowland Carmichael Advisors held 950 shares of Helen of Troy worth $211K as of Q4 2020.
Helen of Troy was a new Rowland Carmichael Advisors position in Q4 2020.
Helen of Troy made up 0.07% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #287 holding.
Rowland Carmichael Advisors first reported a position in Helen of Troy in Q3 2018 and has held it in 5 quarters since.
Rowland Carmichael Advisors's Helen of Troy position peaked at $253K in Q4 2019.
308 funds tracked by Wall St. Rank held Helen of Troy as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.