Congress Asset Management’s Helen of Troy HELE Stock Holding History

Congress Asset 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	-9,511	Closed	-$1.54M	–	371
2022 Q2	$1.54M	Buy	9,511 +760	+9%	+$143K	0.01%	297
2022 Q1	$1.71M	Buy	8,751 +1,561	+22%	+$329K	0.01%	294
2021 Q4	$1.76M	Buy	7,190 +283	+4%	+$67.1K	0.01%	293
2021 Q3	$1.55M	Sell	6,907 -59	-0.8%	-$13.5K	0.01%	285
2021 Q2	$1.59M	Sell	6,966 -37,521	-84%	-$8.25M	0.01%	285
2021 Q1	$9.37M	Buy	44,487 +3,122	+8%	+$704K	0.08%	136
2020 Q4	$9.19M	Buy	41,365 +2,075	+5%	+$428K	0.09%	132
2020 Q3	$7.6M	Sell	39,290 -1,466	-4%	-$291K	0.08%	140
2020 Q2	$7.68M	Sell	40,756 -257	-0.6%	-$42.1K	0.09%	121
2020 Q1	$5.91M	Sell	41,013 -562	-1%	-$95.2K	0.09%	131
2019 Q4	$7.47M	Sell	41,575 -867	-2%	-$139K	0.09%	133
2019 Q3	$6.69M	Buy	42,442 +9,150	+27%	+$1.36M	0.09%	129
2019 Q2	$4.35M	Buy	33,292 +1,892	+6%	+$248K	0.06%	204
2019 Q1	$3.64M	Buy	31,400 +11,555	+58%	+$1.33M	0.05%	219
2018 Q4	$2.6M	Buy	+19,845	New	+$2.6M	0.04%	248
2016 Q4	–	Sell	-438,082	Closed	-$37.8M	–	262
2016 Q3	$37.8M	Buy	438,082 +48,813	+13%	+$4.58M	0.83%	72
2016 Q2	$40M	Buy	389,269 +43,393	+13%	+$4.38M	0.92%	59
2016 Q1	$35.9M	Buy	+345,876	New	+$32.3M	0.87%	52

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

Congress Asset Management's HELE Position: Q3 2022 in Review

Congress Asset Management sold out of Helen of Troy (HELE) in Q3 2022, closing a stake of 9,511 shares — an estimated $1.54M sold.

Congress Asset Management first reported a position in HELE in Q1 2016 and held it in 18 quarters. The position peaked at $40M in Q2 2016. 256 funds tracked by Wall St. Rank hold HELE as of Q3 2022.

Congress Asset Management reported no remaining Helen of Troy position as of Q3 2022 after selling out during the quarter.
Congress Asset Management sold 9,511 Helen of Troy shares in Q3 2022, an estimated $1.54M.
Congress Asset Management first reported a position in Helen of Troy in Q1 2016 and held it in 18 quarters.
Congress Asset Management's Helen of Troy position peaked at $40M in Q2 2016.
256 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2022.

Based on Congress Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.