Stone Ridge Asset Management’s Helen of Troy HELE Stock Holding History

Stone Ridge 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
2020 Q2	–	Sell	-4,947	Closed	-$713K	–	671
2020 Q1	$713K	Sell	4,947 -7,600	-61%	-$1.29M	0.08%	295
2019 Q4	$2.26M	Hold	12,547	–	–	0.13%	165
2019 Q3	$1.98M	Hold	12,547	–	–	0.12%	206
2019 Q2	$1.64M	Hold	12,547	–	–	0.1%	253
2019 Q1	$1.46M	Hold	12,547	–	–	0.08%	296
2018 Q4	$1.65M	Hold	12,547	–	–	0.1%	228
2018 Q3	$1.64M	Hold	12,547	–	–	0.09%	259
2018 Q2	$1.24M	Sell	12,547 -400	-3%	-$36.5K	0.07%	337
2018 Q1	$1.13M	Buy	12,947 +500	+4%	+$45.5K	0.07%	340
2017 Q4	$1.2M	Buy	+12,447	New	+$1.15M	0.07%	308

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Stone Ridge Asset Management's HELE Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Helen of Troy (HELE) in Q2 2020, closing a stake of 4,947 shares — an estimated $713K sold.

Stone Ridge Asset Management first reported a position in HELE in Q4 2017 and held it in 10 quarters. The position peaked at $2.26M in Q4 2019. 269 funds tracked by Wall St. Rank hold HELE as of Q2 2020.

Stone Ridge Asset Management reported no remaining Helen of Troy position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 4,947 Helen of Troy shares in Q2 2020, an estimated $713K.
Stone Ridge Asset Management first reported a position in Helen of Troy in Q4 2017 and held it in 10 quarters.
Stone Ridge Asset Management's Helen of Troy position peaked at $2.26M in Q4 2019.
269 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.