Stock TransactionsHELEN OF TROY LTD

Total Bought
349,968
17 transactions
Total Sold
270,661
14 transactions
Net
+79,307
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP646,746507,338+139,4080.030.020.00sell
Invenomic Capital Management LP141,986238,791+96,8050.480.65+0.17buy
LSV ASSET MANAGEMENT2,80069,408+66,6080.000.01+0.01buy
Medina Value Partners, LLC318,463383,356+64,8937.815.86-1.95buy
PZENA INVESTMENT MANAGEMENT LLC705,711756,227+50,5160.140.14-0.00buy
EARNEST PARTNERS LLC757,339780,940+23,6010.200.20-0.00buy
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC208,190224,160+15,9700.040.04-0.00buy
ROYCE & ASSOCIATES LP5,94014,333+8,3930.000.01+0.01buy
Atom Investors LP21,28728,336+7,0490.160.19+0.03buy
Point72 Hong Kong Ltd50,10555,104+4,9990.180.19+0.00buy
OPPENHEIMER ASSET MANAGEMENT INC.9,72812,926+3,1980.010.010.00buy
FULLER & THALER ASSET MANAGEMENT, INC.234,049236,682+2,6330.050.05-0.00buy
JANUS HENDERSON GROUP PLC302,709300,193+2,5160.010.010.00sell
Net Worth Advisory Group4,8247,090+2,2660.090.12+0.03buy
Gladstone Institutional Advisory LLC67,54369,043+1,5000.190.17-0.02buy
Pacific Ridge Capital Partners, LLC10,23011,483+1,2530.140.16+0.02buy
NORDEA INVESTMENT MANAGEMENT AB48,96149,152+1910.000.00-0.00buy
GHP Investment Advisors, Inc.55142+870.000.00+0.00buy
HARBOR CAPITAL ADVISORS, INC.153159+60.000.000.00buy
ANCHOR CAPITAL ADVISORS LLC11,20911,172-370.020.02-0.00sell
QSV Equity Investors LLC19,55319,507-461.121.08-0.04sell
FNY Investment Advisers, LLC750600-1500.020.02-0.00sell
Inspire Investing, LLC6,7036,464-2390.040.04-0.00sell
SYSTEMATIC FINANCIAL MANAGEMENT LP236,809234,668-2,1410.360.36-0.00sell
CLARK ESTATES INC/NY37,70034,200-3,5000.440.39-0.05sell
Ninety One UK Ltd27,95617,578-10,3780.000.00-0.00sell
Villanova Investment Management Co LLC22,12310,125-11,9981.181.55+0.37sell
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC440,851423,910-16,9410.060.06-0.00sell
Campbell & CO Investment Adviser LLC32,99113,908-19,0830.150.06-0.10sell
Clearline Capital LP110,15882,770-27,3880.870.27-0.61sell
Clearbridge Investments, LLC203,317166,481-36,8360.010.01-0.00sell
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