TA
HELE icon

Teachers Advisors’s Helen of Troy HELE Stock Holding History

Teachers Advisors’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
Q1 		$22.5M Buy
194,386
+600
+0.3% +$69.2K 0.03% 604
2018
Q4 		$25.4M Buy
193,786
+6,484
+3% +$851K 0.04% 502
2018
Q3 		$24.5M Buy
187,302
+524
+0.3% +$61.7K 0.03% 619
2018
Q2 		$18.4M Buy
186,778
+134,885
+260% +$12.3M 0.02% 790
2018
Q1 		$4.51M Buy
51,893
+80
+0.2% +$7.28K 0.01% 1383
2017
Q4 		$4.99M Sell
51,813
-175,508
-77% -$16.2M 0.01% 1350
2017
Q3 		$22M Sell
227,321
-689
-0.3% -$66.3K 0.03% 639
2017
Q2 		$21.5M Sell
228,010
-988
-0.4% -$92K 0.03% 640
2017
Q1 		$21.6M Buy
228,998
+26,909
+13% +$2.54M 0.03% 624
2016
Q4 		$17.1M Buy
202,089
+26,431
+15% +$2.21M 0.03% 713
2016
Q3 		$15.1M Buy
175,658
+37,353
+27% +$3.5M 0.03% 738
2016
Q2 		$14.2M Sell
138,305
-1,081
-0.8% -$109K 0.02% 715
2016
Q1 		$14.5M Buy
139,386
+3,649
+3% +$341K 0.03% 701
2015
Q4 		$12.8M Buy
135,737
+16,688
+14% +$1.67M 0.02% 743
2015
Q3 		$10.6M Buy
119,049
+77,042
+183% +$6.9M 0.02% 828
2015
Q2 		$4.09M Sell
42,007
-1,578
-4% -$139K 0.01% 1250
2015
Q1 		$3.55M Buy
43,585
+3,602
+9% +$275K 0.01% 1311
2014
Q4 		$2.6M Hold
39,983
– – 0.01% 1454
2014
Q3 		$2.1M Buy
39,983
+97
+0.2% +$5.44K ﹤0.01% 1563
2014
Q2 		$2.42M Sell
39,886
-6,401
-14% -$398K ﹤0.01% 1491
2014
Q1 		$3.2M Hold
46,287
– – 0.01% 1305
2013
Q4 		$2.29M Buy
46,287
+1,930
+4% +$90.5K 0.01% 1465
2013
Q3 		$1.96M Buy
44,357
+1,769
+4% +$74.5K ﹤0.01% 1491
2013
Q2 		$1.63M Buy
+42,588
New +$1.62M ﹤0.01% 1534

Other funds holding HELE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Teachers Advisors's HELE Position: Q1 2019 in Review

Teachers Advisors increased its Helen of Troy (HELE) stake by 0.31% in Q1 2019, buying an estimated $69.2K and bringing the position to 194,386 shares worth $22.5M. The position accounts for 0.03% of the portfolio, ranked #604.

Teachers Advisors first reported a position in HELE in Q2 2013 and has held it in 24 quarters since. The position peaked at $25.4M in Q4 2018. 264 funds tracked by Wall St. Rank hold HELE as of Q1 2019.

  • Teachers Advisors held 194,386 shares of Helen of Troy worth $22.5M as of Q1 2019.
  • Teachers Advisors bought 600 Helen of Troy shares in Q1 2019, an estimated $69.2K.
  • Helen of Troy made up 0.03% of Teachers Advisors's portfolio in Q1 2019, its #604 holding.
  • Teachers Advisors first reported a position in Helen of Troy in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Helen of Troy position peaked at $25.4M in Q4 2018.
  • 264 funds tracked by Wall St. Rank held Helen of Troy as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.