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First Mercantile Trust’s Helen of Troy HELE Stock Holding History

First Mercantile Trust’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
Q1 		– Sell
-298
Closed -$66K – 863
2020
Q4 		$66K Sell
298
-90
-23% -$18.5K 0.01% 758
2020
Q3 		$73K Sell
388
-240
-38% -$47.7K 0.01% 739
2020
Q2 		$118K Sell
628
-946
-60% -$155K 0.01% 597
2020
Q1 		$227K Buy
1,574
+986
+168% +$167K 0.03% 305
2019
Q4 		$106K Sell
588
-100
-15% -$16K 0.01% 661
2019
Q3 		$108K Sell
688
-30
-4% -$4.46K 0.01% 666
2019
Q2 		$94K Sell
718
-120
-14% -$15.7K 0.01% 656
2019
Q1 		$97K Sell
838
-1,343
-62% -$155K 0.02% 671
2018
Q4 		$286K Buy
2,181
+1,033
+90% +$136K 0.07% 328
2018
Q3 		$150K Sell
1,148
-40
-3% -$4.71K 0.03% 595
2018
Q2 		$117K Sell
1,188
-40
-3% -$3.65K 0.02% 682
2018
Q1 		$107K Sell
1,228
-10
-0.8% -$910 0.02% 664
2017
Q4 		$119K Sell
1,238
-440
-26% -$40.5K 0.02% 673
2017
Q3 		$163K Buy
1,678
+88
+6% +$8.46K 0.03% 612
2017
Q2 		$150K Sell
1,590
-1,450
-48% -$135K 0.03% 633
2017
Q1 		$286K Sell
3,040
-40
-1% -$3.77K 0.04% 500
2016
Q4 		$260K Buy
+3,080
New +$258K 0.04% 529
2016
Q3 		– Sell
-600
Closed -$62K – 860
2016
Q2 		$62K Buy
+600
New +$60.6K 0.01% 821
2016
Q1 		– Sell
-700
Closed -$66K – 895
2015
Q4 		$66K Sell
700
-400
-36% -$40K 0.01% 880
2015
Q3 		$98K Sell
1,100
-50
-4% -$4.48K 0.01% 830
2015
Q2 		$112K Hold
1,150
– – 0.01% 838
2015
Q1 		$94K Sell
1,150
-100
-8% -$7.63K 0.01% 873
2014
Q4 		$81K Sell
1,250
-50
-4% -$3.08K 0.01% 890
2014
Q3 		$68K Sell
1,300
-1,145
-47% -$64.2K 0.01% 958
2014
Q2 		$148K Buy
2,445
+445
+22% +$27.7K 0.01% 771
2014
Q1 		$138K Buy
+2,000
New +$122K 0.01% 871

Other funds holding HELE

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Mercantile Trust's HELE Position: Q1 2021 in Review

First Mercantile Trust sold out of Helen of Troy (HELE) in Q1 2021, closing a stake of 298 shares — an estimated $66K sold.

First Mercantile Trust first reported a position in HELE in Q1 2014 and held it in 26 quarters. The position peaked at $286K in Q4 2018. 322 funds tracked by Wall St. Rank hold HELE as of Q1 2021.

  • First Mercantile Trust reported no remaining Helen of Troy position as of Q1 2021 after selling out during the quarter.
  • First Mercantile Trust sold 298 Helen of Troy shares in Q1 2021, an estimated $66K.
  • First Mercantile Trust first reported a position in Helen of Troy in Q1 2014 and held it in 26 quarters.
  • First Mercantile Trust's Helen of Troy position peaked at $286K in Q4 2018.
  • 322 funds tracked by Wall St. Rank held Helen of Troy as of Q1 2021.

Based on First Mercantile Trust's 13F filing for Q1 2021, filed 14 May 2021.