Curi RMB Capital’s Helen of Troy HELE Stock Holding History

Curi RMB Capital’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 Q2	–	Sell	-13,663	Closed	-$2.68M	–	482
2022 Q1	$2.68M	Hold	13,663	–	–	0.08%	172
2021 Q4	$3.34M	Sell	13,663 -3	-0%	-$711	0.1%	158
2021 Q3	$3.07M	Sell	13,666 -476	-3%	-$109K	0.1%	162
2021 Q2	$3.23M	Buy	14,142 +8,900	+170%	+$1.96M	0.11%	159
2021 Q1	$1.1M	Hold	5,242	–	–	0.04%	252
2020 Q4	$1.17M	Hold	5,242	–	–	0.04%	299
2020 Q3	$1.01M	Buy	+5,242	New	+$1.04M	0.04%	298
2017 Q4	–	Sell	-44,090	Closed	-$4.27M	–	922
2017 Q3	$4.27M	Hold	44,090	–	–	0.11%	263
2017 Q2	$4.15M	Buy	+44,090	New	+$4.1M	0.12%	250

Other funds holding HELE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

Curi RMB Capital's HELE Position: Q2 2022 in Review

Curi RMB Capital sold out of Helen of Troy (HELE) in Q2 2022, closing a stake of 13,663 shares — an estimated $2.68M sold.

Curi RMB Capital first reported a position in HELE in Q2 2017 and held it in 9 quarters. The position peaked at $4.27M in Q3 2017. 295 funds tracked by Wall St. Rank hold HELE as of Q2 2022.

Curi RMB Capital reported no remaining Helen of Troy position as of Q2 2022 after selling out during the quarter.
Curi RMB Capital sold 13,663 Helen of Troy shares in Q2 2022, an estimated $2.68M.
Curi RMB Capital first reported a position in Helen of Troy in Q2 2017 and held it in 9 quarters.
Curi RMB Capital's Helen of Troy position peaked at $4.27M in Q3 2017.
295 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2022.

Based on Curi RMB Capital's 13F filing for Q2 2022, filed 1 Aug 2022.