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Duality Advisers’s Helen of Troy HELE Stock Holding History

Duality Advisers’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
Q4 		– Sell
-14,889
Closed -$1.44M – 666
2022
Q3 		$1.44M Sell
14,889
-7,425
-33% -$954K 0.16% 248
2022
Q2 		$3.62M Buy
22,314
+17,421
+356% +$3.28M 0.36% 68
2022
Q1 		$958K Buy
+4,893
New +$1.03M 0.1% 335
2021
Q2 		– Sell
-8,152
Closed -$1.72M – 616
2021
Q1 		$1.72M Buy
8,152
+6,214
+321% +$1.4M 0.15% 246
2020
Q4 		$431K Sell
1,938
-14,142
-88% -$2.91M 0.03% 458
2020
Q3 		$3.11M Buy
16,080
+1,102
+7% +$219K 0.2% 132
2020
Q2 		$2.82M Buy
+14,978
New +$2.45M 0.26% 110

Other funds holding HELE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Duality Advisers's HELE Position: Q4 2022 in Review

Duality Advisers sold out of Helen of Troy (HELE) in Q4 2022, closing a stake of 14,889 shares — an estimated $1.44M sold.

Duality Advisers first reported a position in HELE in Q2 2020 and held it in 7 quarters. The position peaked at $3.62M in Q2 2022. 245 funds tracked by Wall St. Rank hold HELE as of Q4 2022.

  • Duality Advisers reported no remaining Helen of Troy position as of Q4 2022 after selling out during the quarter.
  • Duality Advisers sold 14,889 Helen of Troy shares in Q4 2022, an estimated $1.44M.
  • Duality Advisers first reported a position in Helen of Troy in Q2 2020 and held it in 7 quarters.
  • Duality Advisers's Helen of Troy position peaked at $3.62M in Q2 2022.
  • 245 funds tracked by Wall St. Rank held Helen of Troy as of Q4 2022.

Based on Duality Advisers's 13F filing for Q4 2022, filed 7 Feb 2023.