Aviva’s Helen of Troy HELE Stock Holding History

Aviva’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	-12,987	Closed	-$2.11M	–	1029
2022 Q2	$2.11M	Hold	12,987	–	–	0.01%	776
2022 Q1	$2.54M	Hold	12,987	–	–	0.01%	739
2021 Q4	$3.17M	Sell	12,987 -830	-6%	-$197K	0.01%	684
2021 Q3	$3.1M	Buy	13,817 +2,536	+22%	+$580K	0.01%	688
2021 Q2	$2.57M	Hold	11,281	–	–	0.01%	728
2021 Q1	$2.38M	Sell	11,281 -2,389	-17%	-$539K	0.01%	680
2020 Q4	$3.04M	Hold	13,670	–	–	0.02%	590
2020 Q3	$2.65M	Hold	13,670	–	–	0.02%	585
2020 Q2	$2.58M	Sell	13,670 -3,456	-20%	-$566K	0.02%	561
2020 Q1	$2.47M	Sell	17,126 -743	-4%	-$126K	0.02%	687
2019 Q4	$3.21M	Hold	17,869	–	–	0.02%	565
2019 Q3	$2.82M	Hold	17,869	–	–	0.02%	566
2019 Q2	$2.33M	Buy	+17,869	New	+$2.34M	0.02%	625

Other funds holding HELE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aviva's HELE Position: Q3 2022 in Review

Aviva sold out of Helen of Troy (HELE) in Q3 2022, closing a stake of 12,987 shares — an estimated $2.11M sold.

Aviva first reported a position in HELE in Q2 2019 and held it in 13 quarters. The position peaked at $3.21M in Q4 2019. 256 funds tracked by Wall St. Rank hold HELE as of Q3 2022.

Aviva reported no remaining Helen of Troy position as of Q3 2022 after selling out during the quarter.
Aviva sold 12,987 Helen of Troy shares in Q3 2022, an estimated $2.11M.
Aviva first reported a position in Helen of Troy in Q2 2019 and held it in 13 quarters.
Aviva's Helen of Troy position peaked at $3.21M in Q4 2019.
256 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2022.

Based on Aviva's 13F filing for Q3 2022, filed 14 Nov 2022.