Smith Group Asset Management’s Helen of Troy HELE Stock Holding History

Smith Group Asset 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
2019 Q2	–	Sell	-270	Closed	-$31K	–	431
2019 Q1	$31K	Sell	270 -16,497	-98%	-$1.9M	﹤0.01%	343
2018 Q4	$2.2M	Sell	16,767 -6,263	-27%	-$822K	0.08%	117
2018 Q3	$3.01M	Buy	23,030 +890	+4%	+$105K	0.09%	108
2018 Q2	$2.18M	Buy	22,140 +21,793	+6,280%	+$1.99M	0.06%	125
2018 Q1	$30K	Hold	347	–	–	﹤0.01%	371
2017 Q4	$33K	Buy	347 +10	+3%	+$921	﹤0.01%	370
2017 Q3	$33K	Hold	337	–	–	﹤0.01%	371
2017 Q2	$32K	Hold	337	–	–	﹤0.01%	372
2017 Q1	$32K	Hold	337	–	–	﹤0.01%	354
2016 Q4	$28K	Hold	337	–	–	﹤0.01%	366
2016 Q3	$29K	Hold	337	–	–	﹤0.01%	358
2016 Q2	$35K	Sell	337 -16	-5%	-$1.61K	﹤0.01%	359
2016 Q1	$37K	Sell	353 -20	-5%	-$1.87K	﹤0.01%	331
2015 Q4	$35K	Sell	373 -6	-2%	-$600	﹤0.01%	353
2015 Q3	$34K	Hold	379	–	–	﹤0.01%	298
2015 Q2	$37K	Sell	379 -4	-1%	-$352	﹤0.01%	289
2015 Q1	$31K	Buy	383 +170	+80%	+$13K	﹤0.01%	338
2014 Q4	$14K	Hold	213	–	–	﹤0.01%	357
2014 Q3	$11K	Hold	213	–	–	﹤0.01%	337
2014 Q2	$13K	Hold	213	–	–	﹤0.01%	324
2014 Q1	$15K	Sell	213 -96	-31%	-$5.84K	﹤0.01%	304
2013 Q4	$15K	Hold	309	–	–	﹤0.01%	295
2013 Q3	$14K	Hold	309	–	–	﹤0.01%	310
2013 Q2	$12K	Buy	+309	New	+$11.7K	﹤0.01%	316

Other funds holding HELE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Smith Group Asset Management's HELE Position: Q2 2019 in Review

Smith Group Asset Management sold out of Helen of Troy (HELE) in Q2 2019, closing a stake of 270 shares — an estimated $31K sold.

Smith Group Asset Management first reported a position in HELE in Q2 2013 and held it in 24 quarters. The position peaked at $3.01M in Q3 2018. 263 funds tracked by Wall St. Rank hold HELE as of Q2 2019.

Smith Group Asset Management reported no remaining Helen of Troy position as of Q2 2019 after selling out during the quarter.
Smith Group Asset Management sold 270 Helen of Troy shares in Q2 2019, an estimated $31K.
Smith Group Asset Management first reported a position in Helen of Troy in Q2 2013 and held it in 24 quarters.
Smith Group Asset Management's Helen of Troy position peaked at $3.01M in Q3 2018.
263 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2019.

Based on Smith Group Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.