Castleark Management’s Helen of Troy HELE Stock Holding History

Castleark 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
2022 Q3	–	Sell	-34,360	Closed	-$5.58M	–	304
2022 Q2	$5.58M	Buy	34,360 +8,050	+31%	+$1.52M	0.3%	77
2022 Q1	$5.15M	Buy	26,310 +7,650	+41%	+$1.61M	0.22%	111
2021 Q4	$4.56M	Buy	18,660 +13,550	+265%	+$3.21M	0.17%	138
2021 Q3	$1.15M	Buy	+5,110	New	+$1.17M	0.04%	217
2020 Q4	–	Sell	-64,566	Closed	-$12.5M	–	345
2020 Q3	$12.5M	Sell	64,566 -8,564	-12%	-$1.7M	0.49%	50
2020 Q2	$13.8M	Buy	73,130 +8,140	+13%	+$1.33M	0.6%	39
2020 Q1	$9.36M	Buy	64,990 +475	+0.7%	+$80.5K	0.55%	49
2019 Q4	$11.6M	Sell	64,515 -2,480	-4%	-$398K	0.46%	53
2019 Q3	$10.6M	Buy	+66,995	New	+$9.96M	0.43%	71
2019 Q1	–	Sell	-53,375	Closed	-$7M	–	379
2018 Q4	$7M	Buy	+53,375	New	+$7M	0.3%	100
2016 Q2	–	Sell	-100,726	Closed	-$10.4M	–	382
2016 Q1	$10.4M	Sell	100,726 -42,266	-30%	-$3.95M	0.33%	78
2015 Q4	$13.5M	Sell	142,992 -32,650	-19%	-$3.26M	0.41%	62
2015 Q3	$15.7M	Buy	175,642 +4,283	+2%	+$384K	0.5%	47
2015 Q2	$16.7M	Sell	171,359 -116,309	-40%	-$10.2M	0.45%	62
2015 Q1	$23.4M	Buy	+287,668	New	+$21.9M	0.57%	42

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

Castleark Management's HELE Position: Q3 2022 in Review

Castleark Management sold out of Helen of Troy (HELE) in Q3 2022, closing a stake of 34,360 shares — an estimated $5.58M sold.

Castleark Management first reported a position in HELE in Q1 2015 and held it in 15 quarters. The position peaked at $23.4M in Q1 2015. 256 funds tracked by Wall St. Rank hold HELE as of Q3 2022.

Castleark Management reported no remaining Helen of Troy position as of Q3 2022 after selling out during the quarter.
Castleark Management sold 34,360 Helen of Troy shares in Q3 2022, an estimated $5.58M.
Castleark Management first reported a position in Helen of Troy in Q1 2015 and held it in 15 quarters.
Castleark Management's Helen of Troy position peaked at $23.4M in Q1 2015.
256 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2022.

Based on Castleark Management's 13F filing for Q3 2022, filed 15 Nov 2022.