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

Allianz 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
-1,210
Closed -$255K – 2422
2021
Q1 		$255K Sell
1,210
-31,224
-96% -$7.04M ﹤0.01% 2077
2020
Q4 		$7.21M Buy
32,434
+6,570
+25% +$1.35M 0.01% 948
2020
Q3 		$5M Sell
25,864
-4,710
-15% -$936K 0.01% 981
2020
Q2 		$5.76M Buy
30,574
+4,078
+15% +$667K 0.01% 1142
2020
Q1 		$3.82M Buy
26,496
+17,865
+207% +$3.03M 0.01% 1273
2019
Q4 		$1.55M Buy
8,631
+6,737
+356% +$1.08M ﹤0.01% 1990
2019
Q3 		$299K Buy
1,894
+147
+8% +$21.8K ﹤0.01% 2530
2019
Q2 		$228K Sell
1,747
-10,474
-86% -$1.37M ﹤0.01% 2574
2019
Q1 		$1.42M Sell
12,221
-5,811
-32% -$670K ﹤0.01% 1966
2018
Q4 		$2.37M Buy
+18,032
New +$2.37M ﹤0.01% 1703
2017
Q4 		– Sell
-5,350
Closed -$518K – 2691
2017
Q3 		$518K Sell
5,350
-2,335
-30% -$225K ﹤0.01% 2405
2017
Q2 		$723K Sell
7,685
-3,578
-32% -$333K ﹤0.01% 2321
2017
Q1 		$1.06M Buy
11,263
+849
+8% +$80.1K ﹤0.01% 2221
2016
Q4 		$879K Buy
10,414
+1,346
+15% +$113K ﹤0.01% 2244
2016
Q3 		$770K Sell
9,068
-34,275
-79% -$3.21M ﹤0.01% 2275
2016
Q2 		$4.46M Sell
43,343
-38,690
-47% -$3.9M ﹤0.01% 1561
2016
Q1 		$8.51M Sell
82,033
-6,358
-7% -$594K 0.01% 1220
2015
Q4 		$8.33M Buy
88,391
+5,320
+6% +$532K 0.01% 1140
2015
Q3 		$7.42M Sell
83,071
-18,882
-19% -$1.69M 0.01% 1113
2015
Q2 		$9.94M Buy
101,953
+29,156
+40% +$2.56M 0.01% 1095
2015
Q1 		$5.93M Buy
+72,797
New +$5.55M 0.01% 1153
2014
Q3 		– Sell
-10,260
Closed -$622K – 2344
2014
Q2 		$622K Sell
10,260
-17,263
-63% -$1.07M ﹤0.01% 1526
2014
Q1 		$1.91M Buy
27,523
+8,164
+42% +$496K ﹤0.01% 1221
2013
Q4 		$956K Hold
19,359
– – ﹤0.01% 1405
2013
Q3 		$857K Sell
19,359
-57,941
-75% -$2.44M ﹤0.01% 1406
2013
Q2 		$2.97M Buy
+77,300
New +$2.94M ﹤0.01% 1064

Other funds holding HELE

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Allianz Asset Management sold out of Helen of Troy (HELE) in Q2 2021, closing a stake of 1,210 shares — an estimated $255K sold.

Allianz Asset Management first reported a position in HELE in Q2 2013 and held it in 26 quarters. The position peaked at $9.94M in Q2 2015. 287 funds tracked by Wall St. Rank hold HELE as of Q2 2021.

  • Allianz Asset Management reported no remaining Helen of Troy position as of Q2 2021 after selling out during the quarter.
  • Allianz Asset Management sold 1,210 Helen of Troy shares in Q2 2021, an estimated $255K.
  • Allianz Asset Management first reported a position in Helen of Troy in Q2 2013 and held it in 26 quarters.
  • Allianz Asset Management's Helen of Troy position peaked at $9.94M in Q2 2015.
  • 287 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2021.

Based on Allianz Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.