Amica Retiree Medical Trust’s Helen of Troy HELE Stock Holding History

Amica Retiree Medical Trust’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	-1,797	Closed	-$410K	–	104
2021 Q2	$410K	Hold	1,797	–	–	0.26%	93
2021 Q1	$379K	Hold	1,797	–	–	0.26%	97
2020 Q4	$399K	Hold	1,797	–	–	0.28%	97
2020 Q3	$348K	Hold	1,797	–	–	0.27%	103
2020 Q2	$339K	Hold	1,797	–	–	0.27%	113
2020 Q1	$259K	Hold	1,797	–	–	0.23%	133
2019 Q4	$323K	Hold	1,797	–	–	0.25%	111
2019 Q3	$283K	Buy	1,797 +334	+23%	+$49.6K	0.23%	131
2019 Q2	$191K	Hold	1,463	–	–	0.16%	182
2019 Q1	$170K	Hold	1,463	–	–	0.15%	197
2018 Q4	$192K	Sell	1,463 -1,381	-49%	-$181K	0.18%	161
2018 Q3	$372K	Hold	2,844	–	–	0.31%	102
2018 Q2	$280K	Hold	2,844	–	–	0.24%	119
2018 Q1	$247K	Hold	2,844	–	–	0.22%	144
2017 Q4	$274K	Hold	2,844	–	–	0.21%	143
2017 Q3	$276K	Buy	2,844 +263	+10%	+$25.3K	0.22%	136
2017 Q2	$243K	Buy	+2,581	New	+$240K	0.2%	148

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 Retiree Medical Trust's HELE Position: Q3 2021 in Review

Amica Retiree Medical Trust sold out of Helen of Troy (HELE) in Q3 2021, closing a stake of 1,797 shares — an estimated $410K sold.

Amica Retiree Medical Trust first reported a position in HELE in Q2 2017 and held it in 17 quarters. The position peaked at $410K in Q2 2021. 280 funds tracked by Wall St. Rank hold HELE as of Q3 2021.

Amica Retiree Medical Trust reported no remaining Helen of Troy position as of Q3 2021 after selling out during the quarter.
Amica Retiree Medical Trust sold 1,797 Helen of Troy shares in Q3 2021, an estimated $410K.
Amica Retiree Medical Trust first reported a position in Helen of Troy in Q2 2017 and held it in 17 quarters.
Amica Retiree Medical Trust's Helen of Troy position peaked at $410K in Q2 2021.
280 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2021.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2021, filed 3 Nov 2021.