Advisors Asset Management’s Helen of Troy HELE Stock Holding History

Advisors Asset 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
2021 Q2	–	Sell	-699	Closed	-$147K	–	1449
2021 Q1	$147K	Sell	699 -701	-50%	-$158K	﹤0.01%	1273
2020 Q4	$311K	Sell	1,400 -726	-34%	-$150K	0.01%	1104
2020 Q3	$411K	Sell	2,126 -30	-1%	-$5.96K	0.01%	978
2020 Q2	$407K	Buy	2,156 +72	+3%	+$11.8K	0.01%	961
2020 Q1	$300K	Buy	2,084 +886	+74%	+$150K	0.01%	999
2019 Q4	$215K	Buy	1,198 +427	+55%	+$68.5K	﹤0.01%	1193
2019 Q3	$122K	Buy	771 +81	+12%	+$12K	﹤0.01%	1268
2019 Q2	$90K	Sell	690 -20	-3%	-$2.62K	﹤0.01%	1327
2019 Q1	$82K	Sell	710 -800	-53%	-$92.2K	﹤0.01%	1553
2018 Q4	$198K	Buy	+1,510	New	+$198K	﹤0.01%	1203
2017 Q1	–	Sell	-700	Closed	-$59K	–	1640
2016 Q4	$59K	Hold	700	–	–	﹤0.01%	1658
2016 Q3	$60K	Hold	700	–	–	﹤0.01%	1640
2016 Q2	$72K	Buy	+700	New	+$70.6K	﹤0.01%	1588

Other funds holding HELE

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Advisors Asset Management's HELE Position: Q2 2021 in Review

Advisors Asset Management sold out of Helen of Troy (HELE) in Q2 2021, closing a stake of 699 shares — an estimated $147K sold.

Advisors Asset Management first reported a position in HELE in Q2 2016 and held it in 13 quarters. The position peaked at $411K in Q3 2020. 287 funds tracked by Wall St. Rank hold HELE as of Q2 2021.

Advisors Asset Management reported no remaining Helen of Troy position as of Q2 2021 after selling out during the quarter.
Advisors Asset Management sold 699 Helen of Troy shares in Q2 2021, an estimated $147K.
Advisors Asset Management first reported a position in Helen of Troy in Q2 2016 and held it in 13 quarters.
Advisors Asset Management's Helen of Troy position peaked at $411K in Q3 2020.
287 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2021.

Based on Advisors Asset Management's 13F filing for Q2 2021, filed 30 Jul 2021.