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Schafer Cullen Capital Management’s Helen of Troy HELE Stock Holding History

Schafer Cullen 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
2017
Q4 		– Sell
-2,325
Closed -$225K – 268
2017
Q3 		$225K Sell
2,325
-605
-21% -$58.2K ﹤0.01% 248
2017
Q2 		$276K Sell
2,930
-780
-21% -$72.6K ﹤0.01% 242
2017
Q1 		$349K Buy
+3,710
New +$350K ﹤0.01% 235

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

Schafer Cullen Capital Management's HELE Position: Q4 2017 in Review

Schafer Cullen Capital Management sold out of Helen of Troy (HELE) in Q4 2017, closing a stake of 2,325 shares — an estimated $225K sold.

Schafer Cullen Capital Management first reported a position in HELE in Q1 2017 and held it in 3 quarters. The position peaked at $349K in Q1 2017. 229 funds tracked by Wall St. Rank hold HELE as of Q4 2017.

  • Schafer Cullen Capital Management reported no remaining Helen of Troy position as of Q4 2017 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 2,325 Helen of Troy shares in Q4 2017, an estimated $225K.
  • Schafer Cullen Capital Management first reported a position in Helen of Troy in Q1 2017 and held it in 3 quarters.
  • Schafer Cullen Capital Management's Helen of Troy position peaked at $349K in Q1 2017.
  • 229 funds tracked by Wall St. Rank held Helen of Troy as of Q4 2017.

Based on Schafer Cullen Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.