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Dana Investment Advisors’s Helen of Troy HELE Stock Holding History

Dana Investment Advisors’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
Q4 		– Sell
-8,299
Closed -$1.61M – 309
2020
Q3 		$1.61M Sell
8,299
-147
-2% -$29.2K 0.09% 134
2020
Q2 		$1.59M Sell
8,446
-709
-8% -$116K 0.09% 140
2020
Q1 		$1.32M Buy
+9,155
New +$1.55M 0.08% 139
2014
Q3 		– Sell
-16,153
Closed -$979K – 266
2014
Q2 		$979K Buy
16,153
+1,259
+8% +$78.3K 0.06% 163
2014
Q1 		$1.03M Buy
+14,894
New +$906K 0.06% 145

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dana Investment Advisors's HELE Position: Q4 2020 in Review

Dana Investment Advisors sold out of Helen of Troy (HELE) in Q4 2020, closing a stake of 8,299 shares — an estimated $1.61M sold.

Dana Investment Advisors first reported a position in HELE in Q1 2014 and held it in 5 quarters. The position peaked at $1.61M in Q3 2020. 308 funds tracked by Wall St. Rank hold HELE as of Q4 2020.

  • Dana Investment Advisors reported no remaining Helen of Troy position as of Q4 2020 after selling out during the quarter.
  • Dana Investment Advisors sold 8,299 Helen of Troy shares in Q4 2020, an estimated $1.61M.
  • Dana Investment Advisors first reported a position in Helen of Troy in Q1 2014 and held it in 5 quarters.
  • Dana Investment Advisors's Helen of Troy position peaked at $1.61M in Q3 2020.
  • 308 funds tracked by Wall St. Rank held Helen of Troy as of Q4 2020.

Based on Dana Investment Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.