XK
HELE icon

Xact Kapitalforvaltning’s Helen of Troy HELE Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$713K Hold
4,951
– – 0.02% 604
2019
Q4 		$890K Hold
4,951
– – 0.02% 668
2019
Q3 		$781K Hold
4,951
– – 0.01% 682
2019
Q2 		$647K Hold
4,951
– – 0.01% 780
2019
Q1 		$574K Hold
4,951
– – 0.01% 837
2018
Q4 		$649K Hold
4,951
– – 0.02% 723
2018
Q3 		$648K Hold
4,951
– – 0.01% 790
2018
Q2 		$487K Buy
4,951
+900
+22% +$82.1K 0.01% 953
2018
Q1 		$352K Buy
4,051
+1,400
+53% +$127K 0.01% 1095
2017
Q4 		$255K Buy
+2,651
New +$244K 0.01% 1064

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Xact Kapitalforvaltning's HELE Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Helen of Troy (HELE) position steady in Q1 2020 at 4,951 shares worth $713K. The position accounts for 0.02% of the portfolio, ranked #604.

Xact Kapitalforvaltning first reported a position in HELE in Q4 2017 and has held it in 10 quarters since. The position peaked at $890K in Q4 2019. 262 funds tracked by Wall St. Rank hold HELE as of Q1 2020.

  • Xact Kapitalforvaltning held 4,951 shares of Helen of Troy worth $713K as of Q1 2020.
  • Xact Kapitalforvaltning left its Helen of Troy share count unchanged in Q1 2020.
  • Helen of Troy made up 0.02% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #604 holding.
  • Xact Kapitalforvaltning first reported a position in Helen of Troy in Q4 2017 and has held it in 10 quarters since.
  • Xact Kapitalforvaltning's Helen of Troy position peaked at $890K in Q4 2019.
  • 262 funds tracked by Wall St. Rank held Helen of Troy as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.