EAM
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Eagle Asset Management’s Helen of Troy HELE Stock Holding History

Eagle Asset 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
2022
Q4 		– Sell
-59,189
Closed -$5.71M – 550
2022
Q3 		$5.71M Sell
59,189
-7,100
-11% -$912K 0.04% 313
2022
Q2 		$10.8M Buy
66,289
+1,088
+2% +$205K 0.07% 236
2022
Q1 		$12.8M Buy
65,201
+332
+0.5% +$69.9K 0.07% 242
2021
Q4 		$15.8M Sell
64,869
-5,429
-8% -$1.29M 0.07% 236
2021
Q3 		$15.8M Sell
70,298
-41,864
-37% -$9.58M 0.07% 242
2021
Q2 		$25.6M Sell
112,162
-6,675
-6% -$1.47M 0.11% 213
2021
Q1 		$25.3M Sell
118,837
-1,870
-2% -$422K 0.11% 219
2020
Q4 		$26.8M Sell
120,707
-20,603
-15% -$4.24M 0.15% 196
2020
Q3 		$28.2M Sell
141,310
-11,509
-8% -$2.29M 0.15% 193
2020
Q2 		$28.8M Buy
152,819
+5,147
+3% +$842K 0.16% 186
2020
Q1 		$21.3M Buy
147,672
+34,488
+30% +$5.84M 0.13% 202
2019
Q4 		$20.3M Sell
113,184
-68,142
-38% -$10.9M 0.1% 233
2019
Q3 		$28.6M Sell
181,326
-23,821
-12% -$3.54M 0.15% 204
2019
Q2 		$26.8M Sell
205,147
-14,052
-6% -$1.84M 0.14% 215
2019
Q1 		$25.4M Sell
219,199
-1,740
-0.8% -$201K 0.14% 214
2018
Q4 		$29M Buy
220,939
+16,870
+8% +$2.21M 0.18% 198
2018
Q3 		$26.7M Buy
204,069
+125,785
+161% +$14.8M 0.13% 225
2018
Q2 		$7.71M Buy
78,284
+3,556
+5% +$324K 0.04% 367
2018
Q1 		$6.5M Sell
74,728
-1,596
-2% -$145K 0.04% 382
2017
Q4 		$7.25M Buy
76,324
+945
+1% +$87K 0.04% 369
2017
Q3 		$7.42M Buy
75,379
+26,065
+53% +$2.51M 0.04% 374
2017
Q2 		$4.64M Buy
49,314
+759
+2% +$70.6K 0.03% 437
2017
Q1 		$4.57M Sell
48,555
-13,901
-22% -$1.31M 0.03% 438
2016
Q4 		$5.27M Buy
+62,456
New +$5.22M 0.03% 402
2016
Q3 		– Sell
-30,405
Closed -$3.13M – 646
2016
Q2 		$3.13M Buy
30,405
+20,427
+205% +$2.06M 0.02% 487
2016
Q1 		$1.03M Buy
+9,978
New +$931K 0.01% 585

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

Eagle Asset Management's HELE Position: Q4 2022 in Review

Eagle Asset Management sold out of Helen of Troy (HELE) in Q4 2022, closing a stake of 59,189 shares — an estimated $5.71M sold.

Eagle Asset Management first reported a position in HELE in Q1 2016 and held it in 26 quarters. The position peaked at $29M in Q4 2018. 245 funds tracked by Wall St. Rank hold HELE as of Q4 2022.

  • Eagle Asset Management reported no remaining Helen of Troy position as of Q4 2022 after selling out during the quarter.
  • Eagle Asset Management sold 59,189 Helen of Troy shares in Q4 2022, an estimated $5.71M.
  • Eagle Asset Management first reported a position in Helen of Troy in Q1 2016 and held it in 26 quarters.
  • Eagle Asset Management's Helen of Troy position peaked at $29M in Q4 2018.
  • 245 funds tracked by Wall St. Rank held Helen of Troy as of Q4 2022.

Based on Eagle Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.