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Champlain Investment Partners’s Helen of Troy HELE Stock Holding History

Champlain Investment Partners’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
2020
Q3 		– Sell
-181,003
Closed -$34.1M – 128
2020
Q2 		$34.1M Buy
+181,003
New +$29.6M 0.25% 106
2019
Q4 		– Sell
-244,895
Closed -$38.6M – 121
2019
Q3 		$38.6M Sell
244,895
-98,505
-29% -$14.6M 0.32% 95
2019
Q2 		$44.8M Buy
343,400
+2,375
+0.7% +$311K 0.38% 96
2019
Q1 		$39.5M Buy
341,025
+23,085
+7% +$2.66M 0.34% 97
2018
Q4 		$41.7M Sell
317,940
-513,095
-62% -$67.3M 0.42% 93
2018
Q3 		$109M Sell
831,035
-1,465
-0.2% -$173K 0.96% 42
2018
Q2 		$82M Sell
832,500
-23,725
-3% -$2.16M 0.79% 56
2018
Q1 		$74.5M Buy
856,225
+187,780
+28% +$17.1M 0.81% 58
2017
Q4 		$64.4M Sell
668,445
-15,245
-2% -$1.4M 0.73% 65
2017
Q3 		$66.3M Buy
683,690
+22,390
+3% +$2.15M 0.78% 58
2017
Q2 		$62.2M Buy
661,300
+125,235
+23% +$11.7M 0.76% 61
2017
Q1 		$50.5M Buy
536,065
+132,080
+33% +$12.5M 0.66% 68
2016
Q4 		$34.1M Buy
+403,985
New +$33.8M 0.47% 96
2015
Q4 		– Sell
-80,000
Closed -$7.14M – 145
2015
Q3 		$7.14M Hold
80,000
– – 0.12% 122
2015
Q2 		$7.8M Sell
80,000
-161,745
-67% -$14.2M 0.12% 117
2015
Q1 		$19.7M Sell
241,745
-127,910
-35% -$9.76M 0.34% 107
2014
Q4 		$24.1M Buy
369,655
+140,075
+61% +$8.62M 0.38% 102
2014
Q3 		$12.1M Buy
+229,580
New +$12.9M 0.21% 120

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Champlain Investment Partners's HELE Position: Q3 2020 in Review

Champlain Investment Partners sold out of Helen of Troy (HELE) in Q3 2020, closing a stake of 181,003 shares — an estimated $34.1M sold.

Champlain Investment Partners first reported a position in HELE in Q3 2014 and held it in 18 quarters. The position peaked at $109M in Q3 2018. 308 funds tracked by Wall St. Rank hold HELE as of Q3 2020.

  • Champlain Investment Partners reported no remaining Helen of Troy position as of Q3 2020 after selling out during the quarter.
  • Champlain Investment Partners sold 181,003 Helen of Troy shares in Q3 2020, an estimated $34.1M.
  • Champlain Investment Partners first reported a position in Helen of Troy in Q3 2014 and held it in 18 quarters.
  • Champlain Investment Partners's Helen of Troy position peaked at $109M in Q3 2018.
  • 308 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2020.

Based on Champlain Investment Partners's 13F filing for Q3 2020, filed 13 Nov 2020.