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Capital Analysts LLC’s Helen of Troy HELE Stock Holding History

Capital Analysts LLC’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
Q3 		– Sell
-4
Closed -$1K – 1001
2021
Q2 		$1K Hold
4
– – ﹤0.01% 907
2021
Q1 		$1K Buy
+4
New +$902 ﹤0.01% 1014
2015
Q3 		– Sell
-516
Closed -$50.3K – 366
2015
Q2 		$50.3K Sell
516
-400
-44% -$35.2K 0.01% 278
2015
Q1 		$74.6K Hold
916
– – 0.02% 229
2014
Q4 		$59.6K Sell
916
-664
-42% -$40.9K 0.01% 239
2014
Q3 		$83K Buy
1,580
+500
+46% +$28.1K 0.02% 206
2014
Q2 		$65.5K Hold
1,080
– – 0.02% 216
2014
Q1 		$74.8K Hold
1,080
– – 0.02% 195
2013
Q4 		$53.3K Hold
1,080
– – 0.01% 210
2013
Q3 		$47.8K Buy
+1,080
New +$45.5K 0.01% 206

Other funds holding HELE

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Analysts LLC's HELE Position: Q3 2021 in Review

Capital Analysts LLC sold out of Helen of Troy (HELE) in Q3 2021, closing a stake of 4 shares — an estimated $1K sold.

Capital Analysts LLC first reported a position in HELE in Q3 2013 and held it in 10 quarters. The position peaked at $83K in Q3 2014. 280 funds tracked by Wall St. Rank hold HELE as of Q3 2021.

  • Capital Analysts LLC reported no remaining Helen of Troy position as of Q3 2021 after selling out during the quarter.
  • Capital Analysts LLC sold 4 Helen of Troy shares in Q3 2021, an estimated $1K.
  • Capital Analysts LLC first reported a position in Helen of Troy in Q3 2013 and held it in 10 quarters.
  • Capital Analysts LLC's Helen of Troy position peaked at $83K in Q3 2014.
  • 280 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2021.

Based on Capital Analysts LLC's 13F filing for Q3 2021, filed 4 Nov 2021.