THB Asset Management’s Helen of Troy HELE Stock Holding History

THB 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 Q1	–	Sell	-5,929	Closed	-$777K	–	173
2018 Q4	$777K	Buy	+5,929	New	+$778K	0.12%	114
2018 Q3	–	Sell	-7,037	Closed	-$692K	–	167
2018 Q2	$692K	Buy	7,037 +25	+0.4%	+$2.28K	0.08%	135
2018 Q1	$610K	Buy	7,012 +14	+0.2%	+$1.27K	0.08%	144
2017 Q4	$674K	Hold	6,998	–	–	0.09%	138
2017 Q3	$678K	Sell	6,998 -372	-5%	-$35.8K	0.09%	132
2017 Q2	$693K	Sell	7,370 -1,100	-13%	-$102K	0.09%	128
2017 Q1	$797K	Hold	8,470	–	–	0.1%	130
2016 Q4	$715K	Sell	8,470 -8	-0.1%	-$669	0.09%	140
2016 Q3	$730K	Sell	8,478 -1,310	-13%	-$123K	0.11%	128
2016 Q2	$1.01M	Sell	9,788 -9,826	-50%	-$992K	0.13%	113
2016 Q1	$2.03M	Sell	19,614 -5,160	-21%	-$482K	0.23%	108
2015 Q4	$2.33M	Sell	24,774 -28,591	-54%	-$2.86M	0.25%	119
2015 Q3	$4.76M	Sell	53,365 -18,340	-26%	-$1.64M	0.47%	84
2015 Q2	$6.99M	Buy	71,705 +27,170	+61%	+$2.39M	0.53%	72
2015 Q1	$3.63M	Buy	+44,535	New	+$3.4M	0.25%	152

Other funds holding HELE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

THB Asset Management's HELE Position: Q1 2019 in Review

THB Asset Management sold out of Helen of Troy (HELE) in Q1 2019, closing a stake of 5,929 shares — an estimated $777K sold.

THB Asset Management first reported a position in HELE in Q1 2015 and held it in 15 quarters. The position peaked at $6.99M in Q2 2015. 264 funds tracked by Wall St. Rank hold HELE as of Q1 2019.

THB Asset Management reported no remaining Helen of Troy position as of Q1 2019 after selling out during the quarter.
THB Asset Management sold 5,929 Helen of Troy shares in Q1 2019, an estimated $777K.
THB Asset Management first reported a position in Helen of Troy in Q1 2015 and held it in 15 quarters.
THB Asset Management's Helen of Troy position peaked at $6.99M in Q2 2015.
264 funds tracked by Wall St. Rank held Helen of Troy as of Q1 2019.

Based on THB Asset Management's 13F filing for Q1 2019, filed 10 May 2019.