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ALPS Advisors’s Helen of Troy HELE Stock Holding History

ALPS Advisors’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
Q3 		– Sell
-1,458
Closed -$333K – 961
2021
Q2 		$333K Hold
1,458
– – ﹤0.01% 756
2021
Q1 		$307K Buy
1,458
+148
+11% +$33.4K ﹤0.01% 810
2020
Q4 		$291K Sell
1,310
-40
-3% -$8.24K ﹤0.01% 735
2020
Q3 		$261K Sell
1,350
-380
-22% -$75.5K ﹤0.01% 695
2020
Q2 		$326K Sell
1,730
-192
-10% -$31.4K ﹤0.01% 532
2020
Q1 		$277K Sell
1,922
-408
-18% -$69.1K ﹤0.01% 508
2019
Q4 		$419K Sell
2,330
-102
-4% -$16.4K ﹤0.01% 544
2019
Q3 		$383K Buy
+2,432
New +$361K ﹤0.01% 514
2018
Q3 		– Sell
-7,391
Closed -$728K – 1012
2018
Q2 		$728K Buy
+7,391
New +$674K ﹤0.01% 423
2016
Q1 		– Sell
-5,449
Closed -$514K – 704
2015
Q4 		$514K Sell
5,449
-100
-2% -$10K 0.01% 421
2015
Q3 		$4.96K Buy
+5,549
New +$497K 0.01% 391

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

ALPS Advisors's HELE Position: Q3 2021 in Review

ALPS Advisors sold out of Helen of Troy (HELE) in Q3 2021, closing a stake of 1,458 shares — an estimated $333K sold.

ALPS Advisors first reported a position in HELE in Q3 2015 and held it in 11 quarters. The position peaked at $728K in Q2 2018. 280 funds tracked by Wall St. Rank hold HELE as of Q3 2021.

  • ALPS Advisors reported no remaining Helen of Troy position as of Q3 2021 after selling out during the quarter.
  • ALPS Advisors sold 1,458 Helen of Troy shares in Q3 2021, an estimated $333K.
  • ALPS Advisors first reported a position in Helen of Troy in Q3 2015 and held it in 11 quarters.
  • ALPS Advisors's Helen of Troy position peaked at $728K in Q2 2018.
  • 280 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2021.

Based on ALPS Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.