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USA Financial Formulas’s Helen of Troy HELE Stock Holding History

USA Financial Formulas’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
Q4 		– Sell
-146
Closed -$28K – 359
2020
Q3 		$28K Buy
+146
New +$29K 0.02% 150
2019
Q1 		– Sell
-811
Closed -$106K – 213
2018
Q4 		$106K Buy
+811
New +$106K 0.03% 273
2015
Q3 		– Sell
-9,065
Closed -$884K – 144
2015
Q2 		$884K Buy
+9,065
New +$797K 0.27% 75

Other funds holding HELE

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

USA Financial Formulas's HELE Position: Q4 2020 in Review

USA Financial Formulas sold out of Helen of Troy (HELE) in Q4 2020, closing a stake of 146 shares — an estimated $28K sold.

USA Financial Formulas first reported a position in HELE in Q2 2015 and held it in 3 quarters. The position peaked at $884K in Q2 2015. 308 funds tracked by Wall St. Rank hold HELE as of Q4 2020.

  • USA Financial Formulas reported no remaining Helen of Troy position as of Q4 2020 after selling out during the quarter.
  • USA Financial Formulas sold 146 Helen of Troy shares in Q4 2020, an estimated $28K.
  • USA Financial Formulas first reported a position in Helen of Troy in Q2 2015 and held it in 3 quarters.
  • USA Financial Formulas's Helen of Troy position peaked at $884K in Q2 2015.
  • 308 funds tracked by Wall St. Rank held Helen of Troy as of Q4 2020.

Based on USA Financial Formulas's 13F filing for Q4 2020, filed 29 Jan 2021.