Amica Mutual Insurance’s Helen of Troy HELE Stock Holding History

Amica Mutual Insurance’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	-12,042	Closed	-$2.75M	–	105
2021 Q2	$2.75M	Hold	12,042	–	–	0.29%	94
2021 Q1	$2.54M	Sell	12,042 -695	-5%	-$157K	0.29%	97
2020 Q4	$2.83M	Hold	12,737	–	–	0.31%	99
2020 Q3	$2.46M	Hold	12,737	–	–	0.29%	101
2020 Q2	$2.4M	Hold	12,737	–	–	0.29%	107
2020 Q1	$1.83M	Hold	12,737	–	–	0.25%	122
2019 Q4	$2.29M	Hold	12,737	–	–	0.3%	89
2019 Q3	$2.01M	Buy	12,737 +2,274	+22%	+$338K	0.25%	111
2019 Q2	$1.37M	Hold	10,463	–	–	0.17%	148
2019 Q1	$1.21M	Hold	10,463	–	–	0.15%	183
2018 Q4	$1.37M	Sell	10,463 -15,170	-59%	-$1.99M	0.18%	150
2018 Q3	$3.35M	Hold	25,633	–	–	0.35%	75
2018 Q2	$2.52M	Hold	25,633	–	–	0.3%	94
2018 Q1	$2.23M	Hold	25,633	–	–	0.28%	108
2017 Q4	$2.47M	Hold	25,633	–	–	0.24%	124
2017 Q3	$2.48M	Buy	25,633 +14,087	+122%	+$1.35M	0.22%	133
2017 Q2	$1.09M	Buy	+11,546	New	+$1.07M	0.1%	240

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Amica Mutual Insurance's HELE Position: Q3 2021 in Review

Amica Mutual Insurance sold out of Helen of Troy (HELE) in Q3 2021, closing a stake of 12,042 shares — an estimated $2.75M sold.

Amica Mutual Insurance first reported a position in HELE in Q2 2017 and held it in 17 quarters. The position peaked at $3.35M in Q3 2018. 280 funds tracked by Wall St. Rank hold HELE as of Q3 2021.

Amica Mutual Insurance reported no remaining Helen of Troy position as of Q3 2021 after selling out during the quarter.
Amica Mutual Insurance sold 12,042 Helen of Troy shares in Q3 2021, an estimated $2.75M.
Amica Mutual Insurance first reported a position in Helen of Troy in Q2 2017 and held it in 17 quarters.
Amica Mutual Insurance's Helen of Troy position peaked at $3.35M in Q3 2018.
280 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2021.

Based on Amica Mutual Insurance's 13F filing for Q3 2021, filed 3 Nov 2021.