Dupont Capital Management’s Helen of Troy HELE Stock Holding History

Dupont Capital 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
2021 Q3	–	Sell	-3,412	Closed	-$778K	–	1759
2021 Q2	$778K	Hold	3,412	–	–	0.02%	741
2021 Q1	$719K	Sell	3,412 -700	-17%	-$158K	0.02%	741
2020 Q4	$914K	Sell	4,112 -307	-7%	-$63.3K	0.02%	595
2020 Q3	$855K	Sell	4,419 -1,692	-28%	-$336K	0.02%	558
2020 Q2	$1.15M	Sell	6,111 -587	-9%	-$96.1K	0.03%	464
2020 Q1	$965K	Sell	6,698 -2,135	-24%	-$362K	0.02%	466
2019 Q4	$1.59M	Buy	8,833 +5,076	+135%	+$814K	0.04%	418
2019 Q3	$592K	Sell	3,757 -2,375	-39%	-$353K	0.01%	711
2019 Q2	$801K	Buy	6,132 +4,460	+267%	+$584K	0.02%	610
2019 Q1	$194K	Sell	1,672 -1,200	-42%	-$138K	﹤0.01%	1069
2018 Q4	$377K	Buy	+2,872	New	+$377K	0.01%	826
2017 Q2	–	Sell	-11,377	Closed	-$1.07M	–	967
2017 Q1	$1.07M	Buy	+11,377	New	+$1.07M	0.02%	507

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dupont Capital Management's HELE Position: Q3 2021 in Review

Dupont Capital Management sold out of Helen of Troy (HELE) in Q3 2021, closing a stake of 3,412 shares — an estimated $778K sold.

Dupont Capital Management first reported a position in HELE in Q1 2017 and held it in 12 quarters. The position peaked at $1.59M in Q4 2019. 280 funds tracked by Wall St. Rank hold HELE as of Q3 2021.

Dupont Capital Management reported no remaining Helen of Troy position as of Q3 2021 after selling out during the quarter.
Dupont Capital Management sold 3,412 Helen of Troy shares in Q3 2021, an estimated $778K.
Dupont Capital Management first reported a position in Helen of Troy in Q1 2017 and held it in 12 quarters.
Dupont Capital Management's Helen of Troy position peaked at $1.59M in Q4 2019.
280 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2021.

Based on Dupont Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.