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 $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ZPR Investment Management's HELE Position: Q3 2019 in Review

ZPR Investment Management opened a new position in Helen of Troy (HELE) in Q3 2019: 2,936 shares worth $463K. The stake represents 0.99% of the portfolio and ranks #33 among its holdings. This is a return to the name: ZPR Investment Management previously reported a position in HELE as recently as Q1 2019.

ZPR Investment Management first reported a position in HELE in Q2 2013 and has held it in 13 quarters since. The position peaked at $3M in Q3 2013. 252 funds tracked by Wall St. Rank hold HELE as of Q3 2019.

ZPR Investment Management held 2,936 shares of Helen of Troy worth $463K as of Q3 2019.
Helen of Troy was a new ZPR Investment Management position in Q3 2019.
Helen of Troy made up 0.99% of ZPR Investment Management's portfolio in Q3 2019, its #33 holding.
ZPR Investment Management first reported a position in Helen of Troy in Q2 2013 and has held it in 13 quarters since.
ZPR Investment Management's Helen of Troy position peaked at $3M in Q3 2013.
252 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2019.

Based on ZPR Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.