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

SG 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
2018
Q2 		– Sell
-76,059
Closed -$6.62M – 66
2018
Q1 		$6.62M Buy
+76,059
New +$6.92M 1.27% 32
2017
Q2 		– Sell
-7,354
Closed -$693K – 60
2017
Q1 		$693K Buy
+7,354
New +$694K 0.17% 50

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

SG Capital Management's HELE Position: Q2 2018 in Review

SG Capital Management sold out of Helen of Troy (HELE) in Q2 2018, closing a stake of 76,059 shares — an estimated $6.62M sold.

SG Capital Management first reported a position in HELE in Q1 2017 and held it in 2 quarters. The position peaked at $6.62M in Q1 2018. 250 funds tracked by Wall St. Rank hold HELE as of Q2 2018.

  • SG Capital Management reported no remaining Helen of Troy position as of Q2 2018 after selling out during the quarter.
  • SG Capital Management sold 76,059 Helen of Troy shares in Q2 2018, an estimated $6.62M.
  • SG Capital Management first reported a position in Helen of Troy in Q1 2017 and held it in 2 quarters.
  • SG Capital Management's Helen of Troy position peaked at $6.62M in Q1 2018.
  • 250 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2018.

Based on SG Capital Management's 13F filing for Q2 2018, filed 13 Jul 2018.