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

AUA 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
2023
Q1 		– Sell
-4
Closed -$444 – 188
2022
Q4 		$444 Hold
4
– – ﹤0.01% 335
2022
Q3 		$0 Sell
4
-6
-60% -$771 ﹤0.01% 353
2022
Q2 		$2K Sell
10
-2
-17% -$377 ﹤0.01% 273
2022
Q1 		$2K Hold
12
– – ﹤0.01% 286
2021
Q4 		$3K Hold
12
– – ﹤0.01% 241
2021
Q3 		$3K Hold
12
– – ﹤0.01% 236
2021
Q2 		$3K Hold
12
– – ﹤0.01% 234
2021
Q1 		$3K Sell
12
-6
-33% -$1.35K ﹤0.01% 247
2020
Q4 		$4K Sell
18
-1
-5% -$206 ﹤0.01% 210
2020
Q3 		$4K Buy
+19
New +$3.77K ﹤0.01% 195

Other funds holding HELE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

AUA Capital Management's HELE Position: Q1 2023 in Review

AUA Capital Management sold out of Helen of Troy (HELE) in Q1 2023, closing a stake of 4 shares — an estimated $444 sold.

AUA Capital Management first reported a position in HELE in Q3 2020 and held it in 10 quarters. The position peaked at $4K in Q4 2020. 247 funds tracked by Wall St. Rank hold HELE as of Q1 2023.

  • AUA Capital Management reported no remaining Helen of Troy position as of Q1 2023 after selling out during the quarter.
  • AUA Capital Management sold 4 Helen of Troy shares in Q1 2023, an estimated $444.
  • AUA Capital Management first reported a position in Helen of Troy in Q3 2020 and held it in 10 quarters.
  • AUA Capital Management's Helen of Troy position peaked at $4K in Q4 2020.
  • 247 funds tracked by Wall St. Rank held Helen of Troy as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.