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

Stevens 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
2019 Q3	–	Sell	-17,907	Closed	-$2.34M	–	642
2019 Q2	$2.34M	Buy	17,907 +6,121	+52%	+$801K	0.1%	230
2019 Q1	$1.37M	Buy	+11,786	New	+$1.36M	0.06%	336
2018 Q3	–	Sell	-8,802	Closed	-$867K	–	825
2018 Q2	$867K	Sell	8,802 -6,233	-41%	-$568K	0.03%	459
2018 Q1	$1.31M	Buy	+15,035	New	+$1.37M	0.05%	361
2017 Q3	–	Sell	-8,442	Closed	-$794K	–	940
2017 Q2	$794K	Sell	8,442 -730	-8%	-$67.9K	0.03%	484
2017 Q1	$864K	Buy	9,172 +382	+4%	+$36K	0.03%	451
2016 Q4	$742K	Buy	8,790 +1,319	+18%	+$110K	0.03%	491
2016 Q3	$644K	Buy	+7,471	New	+$700K	0.03%	514
2016 Q1	–	Sell	-8,347	Closed	-$787K	–	979
2015 Q4	$787K	Buy	+8,347	New	+$835K	0.03%	462
2014 Q3	–	Sell	-6,041	Closed	-$366K	–	1104
2014 Q2	$366K	Buy	+6,041	New	+$376K	0.01%	754

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Stevens Capital Management's HELE Position: Q3 2019 in Review

Stevens Capital Management sold out of Helen of Troy (HELE) in Q3 2019, closing a stake of 17,907 shares — an estimated $2.34M sold.

Stevens Capital Management first reported a position in HELE in Q2 2014 and held it in 10 quarters. The position peaked at $2.34M in Q2 2019. 252 funds tracked by Wall St. Rank hold HELE as of Q3 2019.

Stevens Capital Management reported no remaining Helen of Troy position as of Q3 2019 after selling out during the quarter.
Stevens Capital Management sold 17,907 Helen of Troy shares in Q3 2019, an estimated $2.34M.
Stevens Capital Management first reported a position in Helen of Troy in Q2 2014 and held it in 10 quarters.
Stevens Capital Management's Helen of Troy position peaked at $2.34M in Q2 2019.
252 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2019.

Based on Stevens Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.