WHG
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Westwood Holdings Group’s Helen of Troy HELE Stock Holding History

Westwood Holdings Group’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
Q2 		– Sell
-17,869
Closed -$2.07M – 513
2019
Q1 		$2.07M Buy
17,869
+1,680
+10% +$194K 0.02% 269
2018
Q4 		$2.12M Hold
16,189
– – 0.02% 253
2018
Q3 		$2.12M Sell
16,189
-310,623
-95% -$36.6M 0.02% 268
2018
Q2 		$32.2M Sell
326,812
-70,057
-18% -$6.39M 0.27% 112
2018
Q1 		$34.5M Buy
396,869
+3,382
+0.9% +$308K 0.28% 114
2017
Q4 		$37.9M Sell
393,487
-2,485
-0.6% -$229K 0.29% 109
2017
Q3 		$38.4M Sell
395,972
-61,851
-14% -$5.95M 0.3% 106
2017
Q2 		$43.2M Sell
457,823
-129,210
-22% -$12M 0.35% 103
2017
Q1 		$55.3M Sell
587,033
-58,784
-9% -$5.55M 0.45% 91
2016
Q4 		$54.5M Sell
645,817
-19,747
-3% -$1.65M 0.45% 89
2016
Q3 		$57.4M Buy
665,564
+1,275
+0.2% +$120K 0.49% 86
2016
Q2 		$68.3M Sell
664,289
-81,246
-11% -$8.2M 0.61% 62
2016
Q1 		$77.3M Buy
745,535
+212,833
+40% +$19.9M 0.67% 55
2015
Q4 		$50.2M Buy
532,702
+394,448
+285% +$39.4M 0.44% 88
2015
Q3 		$12.3M Buy
+138,254
New +$12.4M 0.11% 151

Other funds holding HELE

BlackRock
BlackRock New York $5.7T 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return