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AGF Investments LLC’s Helen of Troy HELE Stock Holding History

AGF Investments LLC’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
2022
Q3 		$1.29M Buy
13,358
+7,907
+145% +$1.02M 0.12% 221
2022
Q2 		$885K Buy
+5,451
New +$1.03M 0.08% 180
2022
Q1 		– Sell
-3,432
Closed -$839K – 471
2021
Q4 		$839K Buy
3,432
+776
+29% +$184K 0.07% 129
2021
Q3 		$597K Sell
2,656
-109
-4% -$24.9K 0.06% 154
2021
Q2 		$631K Buy
2,765
+49
+2% +$10.8K 0.07% 118
2021
Q1 		$572K Sell
2,716
-909
-25% -$205K 0.07% 209
2020
Q4 		$805K Sell
3,625
-3,018
-45% -$622K 0.1% 135
2020
Q3 		$1.29M Sell
6,643
-237
-3% -$47.1K 0.14% 160
2020
Q2 		$1.3M Buy
6,880
+2,375
+53% +$389K 0.13% 135
2020
Q1 		$649K Sell
4,505
-787
-15% -$133K 0.08% 207
2019
Q4 		$951K Buy
5,292
+2,172
+70% +$348K 0.18% 149
2019
Q3 		$492K Buy
3,120
+2,974
+2,037% +$442K 0.12% 186
2019
Q2 		$19K Sell
146
-118
-45% -$15.4K ﹤0.01% 463
2019
Q1 		$31K Sell
264
-18
-6% -$2.08K 0.01% 411
2018
Q4 		$37K Buy
+282
New +$37K 0.01% 453

Other funds holding HELE

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

AGF Investments LLC's HELE Position: Q3 2022 in Review

AGF Investments LLC increased its Helen of Troy (HELE) stake by 145% in Q3 2022, buying an estimated $1.02M and bringing the position to 13,358 shares worth $1.29M. The position accounts for 0.12% of the portfolio, ranked #221.

AGF Investments LLC first reported a position in HELE in Q4 2018 and has held it in 15 quarters since. The position peaked at $1.3M in Q2 2020. 257 funds tracked by Wall St. Rank hold HELE as of Q3 2022.

  • AGF Investments LLC held 13,358 shares of Helen of Troy worth $1.29M as of Q3 2022.
  • AGF Investments LLC bought 7,907 Helen of Troy shares in Q3 2022, an estimated $1.02M.
  • Helen of Troy made up 0.12% of AGF Investments LLC's portfolio in Q3 2022, its #221 holding.
  • AGF Investments LLC first reported a position in Helen of Troy in Q4 2018 and has held it in 15 quarters since.
  • AGF Investments LLC's Helen of Troy position peaked at $1.3M in Q2 2020.
  • 257 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.