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

Arabesque 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 Q3	–	Sell	-947	Closed	-$216K	–	191
2021 Q2	$216K	Sell	947 -10,570	-92%	-$2.32M	0.09%	128
2021 Q1	$2.43M	Buy	11,517 +1,828	+19%	+$412K	1.07%	32
2020 Q4	$2.15M	Sell	9,689 -2,364	-20%	-$487K	0.64%	35
2020 Q3	$2.33M	Buy	+12,053	New	+$2.39M	2.1%	23
2020 Q1	–	Sell	-18,606	Closed	-$3.35M	–	80
2019 Q4	$3.35M	Buy	18,606 +14,495	+353%	+$2.32M	1.28%	23
2019 Q3	$648K	Buy	+4,111	New	+$611K	0.3%	88

Other funds holding HELE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arabesque Asset Management's HELE Position: Q3 2021 in Review

Arabesque Asset Management sold out of Helen of Troy (HELE) in Q3 2021, closing a stake of 947 shares — an estimated $216K sold.

Arabesque Asset Management first reported a position in HELE in Q3 2019 and held it in 6 quarters. The position peaked at $3.35M in Q4 2019. 281 funds tracked by Wall St. Rank hold HELE as of Q3 2021.

Arabesque Asset Management reported no remaining Helen of Troy position as of Q3 2021 after selling out during the quarter.
Arabesque Asset Management sold 947 Helen of Troy shares in Q3 2021, an estimated $216K.
Arabesque Asset Management first reported a position in Helen of Troy in Q3 2019 and held it in 6 quarters.
Arabesque Asset Management's Helen of Troy position peaked at $3.35M in Q4 2019.
281 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2021.

Based on Arabesque Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.