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AGF Management’s Helen of Troy HELE Stock Holding History

AGF 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
2023
Q2 		– Sell
-30,670
Closed -$2.92M – 711
2023
Q1 		$2.92M Sell
30,670
-5,275
-15% -$565K 0.02% 449
2022
Q4 		$3.99M Buy
+35,945
New +$3.5M 0.03% 283

Other funds holding HELE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

AGF Management's HELE Position: Q2 2023 in Review

AGF Management sold out of Helen of Troy (HELE) in Q2 2023, closing a stake of 30,670 shares — an estimated $2.92M sold.

AGF Management first reported a position in HELE in Q4 2022 and held it in 2 quarters. The position peaked at $3.99M in Q4 2022. 247 funds tracked by Wall St. Rank hold HELE as of Q2 2023.

  • AGF Management reported no remaining Helen of Troy position as of Q2 2023 after selling out during the quarter.
  • AGF Management sold 30,670 Helen of Troy shares in Q2 2023, an estimated $2.92M.
  • AGF Management first reported a position in Helen of Troy in Q4 2022 and held it in 2 quarters.
  • AGF Management's Helen of Troy position peaked at $3.99M in Q4 2022.
  • 247 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2023.

Based on AGF Management's 13F filing for Q2 2023, filed 9 Aug 2023.