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

CAAS 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
2024
Q1 		– Sell
-300
Closed -$36.2K – 568
2023
Q4 		$36.2K Buy
+300
New +$32.3K ﹤0.01% 433
2023
Q3 		– Sell
-6,000
Closed -$648K – 711
2023
Q2 		$648K Buy
6,000
+4,700
+362% +$450K 0.04% 338
2023
Q1 		$124K Buy
+1,300
New +$139K 0.01% 608

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

CAAS Capital Management's HELE Position: Q2 2021 in Review

CAAS Capital Management sold out of Helen of Troy (HELE) in Q2 2021, closing a stake of 47,191 shares — an estimated $9.94M sold.

CAAS Capital Management first reported a position in HELE in Q1 2021 and held it in 1 quarter. The position peaked at $9.94M in Q1 2021. 287 funds tracked by Wall St. Rank hold HELE as of Q2 2021.

  • CAAS Capital Management reported no remaining Helen of Troy position as of Q2 2021 after selling out during the quarter.
  • CAAS Capital Management sold 47,191 Helen of Troy shares in Q2 2021, an estimated $9.94M.
  • CAAS Capital Management first reported a position in Helen of Troy in Q1 2021 and held it in 1 quarter.
  • CAAS Capital Management's Helen of Troy position peaked at $9.94M in Q1 2021.
  • 287 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2021.

Based on CAAS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.