Epoch Investment Partners’s Helen of Troy HELE Stock Holding History

Epoch Investment Partners’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	-73,306	Closed	-$7.07M	–	432
2022 Q3	$7.07M	Buy	73,306 +17,230	+31%	+$2.21M	0.05%	285
2022 Q2	$9.11M	Buy	+56,076	New	+$10.6M	0.05%	265
2021 Q3	–	Sell	-23,262	Closed	-$5.31M	–	356
2021 Q2	$5.31M	Buy	23,262 +940	+4%	+$207K	0.03%	290
2021 Q1	$4.7M	Sell	22,322 -2,577	-10%	-$581K	0.02%	280
2020 Q4	$5.53M	Sell	24,899 -21,384	-46%	-$4.41M	0.03%	275
2020 Q3	$8.96M	Sell	46,283 -18,551	-29%	-$3.68M	0.04%	226
2020 Q2	$12.2M	Sell	64,834 -38,725	-37%	-$6.34M	0.06%	200
2020 Q1	$14.9M	Buy	103,559 +58,395	+129%	+$9.89M	0.09%	178
2019 Q4	$8.12M	Buy	+45,164	New	+$7.24M	0.04%	235

Other funds holding HELE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Epoch Investment Partners's HELE Position: Q4 2022 in Review

Epoch Investment Partners sold out of Helen of Troy (HELE) in Q4 2022, closing a stake of 73,306 shares — an estimated $7.07M sold.

Epoch Investment Partners first reported a position in HELE in Q4 2019 and held it in 9 quarters. The position peaked at $14.9M in Q1 2020. 245 funds tracked by Wall St. Rank hold HELE as of Q4 2022.

Epoch Investment Partners reported no remaining Helen of Troy position as of Q4 2022 after selling out during the quarter.
Epoch Investment Partners sold 73,306 Helen of Troy shares in Q4 2022, an estimated $7.07M.
Epoch Investment Partners first reported a position in Helen of Troy in Q4 2019 and held it in 9 quarters.
Epoch Investment Partners's Helen of Troy position peaked at $14.9M in Q1 2020.
245 funds tracked by Wall St. Rank held Helen of Troy as of Q4 2022.

Based on Epoch Investment Partners's 13F filing for Q4 2022, filed 13 Feb 2023.