Sepio Capital’s Helen of Troy HELE Stock Holding History

Sepio Capital’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 Q1	–	Sell	-20,261	Closed	-$3.64M	–	270
2019 Q4	$3.64M	Buy	+20,261	New	+$3.25M	0.34%	90

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Sepio Capital's HELE Position: Q1 2020 in Review

Sepio Capital sold out of Helen of Troy (HELE) in Q1 2020, closing a stake of 20,261 shares — an estimated $3.64M sold.

Sepio Capital first reported a position in HELE in Q4 2019 and held it in 1 quarter. The position peaked at $3.64M in Q4 2019. 262 funds tracked by Wall St. Rank hold HELE as of Q1 2020.

Sepio Capital reported no remaining Helen of Troy position as of Q1 2020 after selling out during the quarter.
Sepio Capital sold 20,261 Helen of Troy shares in Q1 2020, an estimated $3.64M.
Sepio Capital first reported a position in Helen of Troy in Q4 2019 and held it in 1 quarter.
Sepio Capital's Helen of Troy position peaked at $3.64M in Q4 2019.
262 funds tracked by Wall St. Rank held Helen of Troy as of Q1 2020.

Based on Sepio Capital's 13F filing for Q1 2020, filed 29 Apr 2020.