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Argent Capital Management’s Helen of Troy HELE Stock Holding History

Argent Capital 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
2022
Q3 		– Sell
-1,875
Closed -$305K – 168
2022
Q2 		$305K Sell
1,875
-711
-27% -$134K 0.01% 159
2022
Q1 		$506K Sell
2,586
-16,876
-87% -$3.56M 0.02% 139
2021
Q4 		$4.76M Buy
19,462
+271
+1% +$64.3K 0.14% 65
2021
Q3 		$4.31M Buy
19,191
+251
+1% +$57.4K 0.14% 65
2021
Q2 		$4.32M Buy
18,940
+223
+1% +$49K 0.13% 65
2021
Q1 		$3.94M Sell
18,717
-189
-1% -$42.6K 0.13% 65
2020
Q4 		$4.2M Sell
18,906
-3,950
-17% -$814K 0.15% 63
2020
Q3 		$4.42M Buy
22,856
+2,529
+12% +$502K 0.17% 61
2020
Q2 		$3.83M Buy
20,327
+4,330
+27% +$709K 0.16% 58
2020
Q1 		$2.3M Buy
15,997
+6,073
+61% +$1.03M 0.11% 65
2019
Q4 		$1.78M Buy
9,924
+185
+2% +$29.7K 0.06% 117
2019
Q3 		$1.53M Buy
9,739
+220
+2% +$32.7K 0.06% 122
2019
Q2 		$1.24M Buy
9,519
+20
+0.2% +$2.62K 0.05% 129
2019
Q1 		$1.1M Sell
9,499
-118
-1% -$13.6K 0.04% 136
2018
Q4 		$1.26M Buy
9,617
+25
+0.3% +$3.28K 0.06% 118
2018
Q3 		$1.26M Buy
9,592
+800
+9% +$94.2K 0.04% 129
2018
Q2 		$866K Buy
+8,792
New +$802K 0.03% 150

Other funds holding HELE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Argent Capital Management's HELE Position: Q3 2022 in Review

Argent Capital Management sold out of Helen of Troy (HELE) in Q3 2022, closing a stake of 1,875 shares — an estimated $305K sold.

Argent Capital Management first reported a position in HELE in Q2 2018 and held it in 17 quarters. The position peaked at $4.76M in Q4 2021. 256 funds tracked by Wall St. Rank hold HELE as of Q3 2022.

  • Argent Capital Management reported no remaining Helen of Troy position as of Q3 2022 after selling out during the quarter.
  • Argent Capital Management sold 1,875 Helen of Troy shares in Q3 2022, an estimated $305K.
  • Argent Capital Management first reported a position in Helen of Troy in Q2 2018 and held it in 17 quarters.
  • Argent Capital Management's Helen of Troy position peaked at $4.76M in Q4 2021.
  • 256 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2022.

Based on Argent Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.