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Stoneridge Investment Partners’s Helen of Troy HELE Stock Holding History

Stoneridge Investment Partners’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
2017
Q1 		– Sell
-51,858
Closed -$4.38M – 325
2016
Q4 		$4.38M Buy
51,858
+7,169
+16% +$600K 0.6% 57
2016
Q3 		$3.85M Buy
44,689
+27,947
+167% +$2.62M 0.56% 62
2016
Q2 		$1.72M Buy
+16,742
New +$1.69M 0.26% 122
2015
Q2 		– Sell
-24,338
Closed -$1.98M – 289
2015
Q1 		$1.98M Sell
24,338
-21,187
-47% -$1.62M 0.23% 135
2014
Q4 		$2.96M Buy
+45,525
New +$2.8M 0.39% 84

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
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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Stoneridge Investment Partners's HELE Position: Q1 2017 in Review

Stoneridge Investment Partners sold out of Helen of Troy (HELE) in Q1 2017, closing a stake of 51,858 shares — an estimated $4.38M sold.

Stoneridge Investment Partners first reported a position in HELE in Q4 2014 and held it in 5 quarters. The position peaked at $4.38M in Q4 2016. 209 funds tracked by Wall St. Rank hold HELE as of Q1 2017.

  • Stoneridge Investment Partners reported no remaining Helen of Troy position as of Q1 2017 after selling out during the quarter.
  • Stoneridge Investment Partners sold 51,858 Helen of Troy shares in Q1 2017, an estimated $4.38M.
  • Stoneridge Investment Partners first reported a position in Helen of Troy in Q4 2014 and held it in 5 quarters.
  • Stoneridge Investment Partners's Helen of Troy position peaked at $4.38M in Q4 2016.
  • 209 funds tracked by Wall St. Rank held Helen of Troy as of Q1 2017.

Based on Stoneridge Investment Partners's 13F filing for Q1 2017, filed 1 May 2017.