Deroy & Devereaux Private Investment Counsel’s Helen of Troy HELE Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
2021 Q2	–	Sell	-10,015	Closed	-$2.11M	–	151
2021 Q1	$2.11M	Sell	10,015 -135	-1%	-$30.4K	0.17%	88
2020 Q4	$2.25M	Buy	10,150 +2,100	+26%	+$433K	0.2%	76
2020 Q3	$1.56M	Buy	8,050 +150	+2%	+$29.8K	0.16%	79
2020 Q2	$1.49M	Buy	+7,900	New	+$1.29M	0.16%	79

Other funds holding HELE

BlackRock New York $6.73T AUM 46.02% 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 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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's HELE Position: Q2 2021 in Review

Deroy & Devereaux Private Investment Counsel sold out of Helen of Troy (HELE) in Q2 2021, closing a stake of 10,015 shares — an estimated $2.11M sold.

Deroy & Devereaux Private Investment Counsel first reported a position in HELE in Q2 2020 and held it in 4 quarters. The position peaked at $2.25M in Q4 2020. 288 funds tracked by Wall St. Rank hold HELE as of Q2 2021.

Deroy & Devereaux Private Investment Counsel reported no remaining Helen of Troy position as of Q2 2021 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 10,015 Helen of Troy shares in Q2 2021, an estimated $2.11M.
Deroy & Devereaux Private Investment Counsel first reported a position in Helen of Troy in Q2 2020 and held it in 4 quarters.
Deroy & Devereaux Private Investment Counsel's Helen of Troy position peaked at $2.25M in Q4 2020.
288 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2021.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2021, filed 27 Jul 2021.