Ergoteles’s Helen of Troy HELE Stock Holding History

Ergoteles’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
2023 Q3	–	Sell	-23,978	Closed	-$2.59M	–	393
2023 Q2	$2.59M	Buy	+23,978	New	+$2.3M	0.12%	213
2023 Q1	–	Sell	-21,266	Closed	-$2.36M	–	1452
2022 Q4	$2.36M	Buy	21,266 +8,072	+61%	+$786K	0.09%	235
2022 Q3	$1.27M	Buy	13,194 +9,325	+241%	+$1.2M	0.04%	402
2022 Q2	$628K	Buy	+3,869	New	+$729K	0.02%	739
2021 Q4	–	Sell	-6,462	Closed	-$1.45M	–	1389
2021 Q3	$1.45M	Buy	6,462 +1,162	+22%	+$266K	0.05%	308
2021 Q2	$1.21M	Sell	5,300 -60	-1%	-$13.2K	0.03%	454
2021 Q1	$1.13M	Buy	+5,360	New	+$1.21M	0.04%	350

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

Ergoteles's HELE Position: Q3 2023 in Review

Ergoteles sold out of Helen of Troy (HELE) in Q3 2023, closing a stake of 23,978 shares — an estimated $2.59M sold.

Ergoteles first reported a position in HELE in Q1 2021 and held it in 7 quarters. The position peaked at $2.59M in Q2 2023. 247 funds tracked by Wall St. Rank hold HELE as of Q3 2023.

Ergoteles reported no remaining Helen of Troy position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 23,978 Helen of Troy shares in Q3 2023, an estimated $2.59M.
Ergoteles first reported a position in Helen of Troy in Q1 2021 and held it in 7 quarters.
Ergoteles's Helen of Troy position peaked at $2.59M in Q2 2023.
247 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.