ZPR Investment Management’s Helen of Troy HELE Stock Holding History

ZPR Investment 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 Q3	$463K	Buy	+2,936	New	+$436K	0.99%	33
2019 Q2	–	Sell	-10,072	Closed	-$1.17M	–	87
2019 Q1	$1.17M	Sell	10,072 -1,297	-11%	-$150K	2.3%	11
2018 Q4	$1.49M	Sell	11,369 -401	-3%	-$52.6K	2.96%	8
2018 Q3	$1.54M	Sell	11,770 -1,080	-8%	-$127K	2.33%	10
2018 Q2	$1.26M	Sell	12,850 -12,965	-50%	-$1.18M	1.69%	26
2018 Q1	$2.25M	Sell	25,815 -160	-0.6%	-$14.6K	3.24%	10
2017 Q4	$2.5M	Buy	25,975 +12,370	+91%	+$1.14M	3.61%	7
2017 Q3	$1.32M	Buy	+13,605	New	+$1.31M	2%	22
2017 Q1	–	Sell	-8,100	Closed	-$684K	–	62
2016 Q4	$684K	Buy	+8,100	New	+$678K	1.19%	25
2014 Q4	–	Sell	-49,668	Closed	-$2.61M	–	25
2014 Q3	$2.61M	Buy	+49,668	New	+$2.79M	2.69%	15
2014 Q1	–	Sell	-7,628	Closed	-$377K	–	42
2013 Q4	$377K	Sell	7,628 -60,061	-89%	-$2.82M	0.41%	25
2013 Q3	$3M	Sell	67,689 -7,812	-10%	-$329K	3.76%	12
2013 Q2	$2.9M	Buy	+75,501	New	+$2.87M	3.37%	15

Other funds holding HELE

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

Fidelity Investments

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dimensional Fund Advisors

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fisher Asset Management

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