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Santa Fe Partners’s Helen of Troy HELE Stock Holding History

Santa Fe Partners’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
2016
Q1 		– Sell
-3,109
Closed -$293K – 136
2015
Q4 		$293K Buy
+3,109
New +$311K 0.05% 391
2014
Q2 		– Sell
-3,084
Closed -$213K – 535
2014
Q1 		$213K Buy
+3,084
New +$188K 0.03% 443

Other funds holding HELE

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Santa Fe Partners's HELE Position: Q1 2016 in Review

Santa Fe Partners sold out of Helen of Troy (HELE) in Q1 2016, closing a stake of 3,109 shares — an estimated $293K sold.

Santa Fe Partners first reported a position in HELE in Q1 2014 and held it in 2 quarters. The position peaked at $293K in Q4 2015. 225 funds tracked by Wall St. Rank hold HELE as of Q1 2016.

  • Santa Fe Partners reported no remaining Helen of Troy position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 3,109 Helen of Troy shares in Q1 2016, an estimated $293K.
  • Santa Fe Partners first reported a position in Helen of Troy in Q1 2014 and held it in 2 quarters.
  • Santa Fe Partners's Helen of Troy position peaked at $293K in Q4 2015.
  • 225 funds tracked by Wall St. Rank held Helen of Troy as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.