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Fort LP’s Helen of Troy HELE Stock Holding History

Fort LP’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
Q4 		– Sell
-2,001
Closed -$450K – 297
2021
Q3 		$450K Sell
2,001
-391
-16% -$89.5K 0.15% 243
2021
Q2 		$546K Sell
2,392
-1,412
-37% -$310K 0.16% 226
2021
Q1 		$801K Buy
3,804
+550
+17% +$124K 0.22% 201
2020
Q4 		$723K Buy
+3,254
New +$670K 0.22% 202
2020
Q1 		– Sell
-208
Closed -$37K – 418
2019
Q4 		$37K Sell
208
-3,687
-95% -$591K 0.01% 415
2019
Q3 		$614K Sell
3,895
-217
-5% -$32.3K 0.11% 239
2019
Q2 		$537K Buy
4,112
+508
+14% +$66.5K 0.1% 241
2019
Q1 		$418K Sell
3,604
-272
-7% -$31.4K 0.08% 250
2018
Q4 		$508K Buy
+3,876
New +$509K 0.12% 218

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

Fort LP's HELE Position: Q4 2021 in Review

Fort LP sold out of Helen of Troy (HELE) in Q4 2021, closing a stake of 2,001 shares — an estimated $450K sold.

Fort LP first reported a position in HELE in Q4 2018 and held it in 9 quarters. The position peaked at $801K in Q1 2021. 290 funds tracked by Wall St. Rank hold HELE as of Q4 2021.

  • Fort LP reported no remaining Helen of Troy position as of Q4 2021 after selling out during the quarter.
  • Fort LP sold 2,001 Helen of Troy shares in Q4 2021, an estimated $450K.
  • Fort LP first reported a position in Helen of Troy in Q4 2018 and held it in 9 quarters.
  • Fort LP's Helen of Troy position peaked at $801K in Q1 2021.
  • 290 funds tracked by Wall St. Rank held Helen of Troy as of Q4 2021.

Based on Fort LP's 13F filing for Q4 2021, filed 11 Feb 2022.