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Arlington Partners’s Helen of Troy HELE Stock Holding History

Arlington Partners’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
-660
Closed -$107K – 405
2022
Q2 		$107K Hold
660
– – 0.04% 156
2022
Q1 		$129K Hold
660
– – 0.04% 148
2021
Q4 		$161K Hold
660
– – 0.04% 142
2021
Q3 		$148K Hold
660
– – 0.04% 133
2021
Q2 		$151K Buy
660
+88
+15% +$19.3K 0.05% 103
2021
Q1 		$120K Buy
+572
New +$129K 0.04% 129

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

Arlington Partners's HELE Position: Q3 2022 in Review

Arlington Partners sold out of Helen of Troy (HELE) in Q3 2022, closing a stake of 660 shares — an estimated $107K sold.

Arlington Partners first reported a position in HELE in Q1 2021 and held it in 6 quarters. The position peaked at $161K in Q4 2021. 256 funds tracked by Wall St. Rank hold HELE as of Q3 2022.

  • Arlington Partners reported no remaining Helen of Troy position as of Q3 2022 after selling out during the quarter.
  • Arlington Partners sold 660 Helen of Troy shares in Q3 2022, an estimated $107K.
  • Arlington Partners first reported a position in Helen of Troy in Q1 2021 and held it in 6 quarters.
  • Arlington Partners's Helen of Troy position peaked at $161K in Q4 2021.
  • 256 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2022.

Based on Arlington Partners's 13F filing for Q3 2022, filed 28 Oct 2022.