Bailard’s Helen of Troy HELE Stock Holding History

Bailard’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 Q1	–	Sell	-1,046	Closed	-$232K	–	710
2020 Q4	$232K	Buy	+1,046	New	+$216K	0.01%	513

Other funds holding HELE

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bailard's HELE Position: Q1 2021 in Review

Bailard sold out of Helen of Troy (HELE) in Q1 2021, closing a stake of 1,046 shares — an estimated $232K sold.

Bailard first reported a position in HELE in Q4 2020 and held it in 1 quarter. The position peaked at $232K in Q4 2020. 322 funds tracked by Wall St. Rank hold HELE as of Q1 2021.

Bailard reported no remaining Helen of Troy position as of Q1 2021 after selling out during the quarter.
Bailard sold 1,046 Helen of Troy shares in Q1 2021, an estimated $232K.
Bailard first reported a position in Helen of Troy in Q4 2020 and held it in 1 quarter.
Bailard's Helen of Troy position peaked at $232K in Q4 2020.
322 funds tracked by Wall St. Rank held Helen of Troy as of Q1 2021.

Based on Bailard's 13F filing for Q1 2021, filed 13 May 2021.