Wexford Capital’s Helen of Troy HELE Stock Holding History

Wexford Capital’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
2018 Q4	–	Sell	-8,000	Closed	-$1.05M	–	107
2018 Q3	$1.05M	Buy	+8,000	New	+$942K	0.07%	102

Other funds holding HELE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Wexford Capital's HELE Position: Q4 2018 in Review

Wexford Capital sold out of Helen of Troy (HELE) in Q4 2018, closing a stake of 8,000 shares — an estimated $1.05M sold.

Wexford Capital first reported a position in HELE in Q3 2018 and held it in 1 quarter. The position peaked at $1.05M in Q3 2018. 291 funds tracked by Wall St. Rank hold HELE as of Q4 2018.

Wexford Capital reported no remaining Helen of Troy position as of Q4 2018 after selling out during the quarter.
Wexford Capital sold 8,000 Helen of Troy shares in Q4 2018, an estimated $1.05M.
Wexford Capital first reported a position in Helen of Troy in Q3 2018 and held it in 1 quarter.
Wexford Capital's Helen of Troy position peaked at $1.05M in Q3 2018.
291 funds tracked by Wall St. Rank held Helen of Troy as of Q4 2018.

Based on Wexford Capital's 13F filing for Q4 2018, filed 14 Feb 2019.