Foundry Partners’s Helen of Troy HELE Stock Holding History

Foundry 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
2021 Q2	–	Sell	-9,128	Closed	-$1.92M	–	400
2021 Q1	$1.92M	Sell	9,128 -2,544	-22%	-$574K	0.06%	285
2020 Q4	$2.59M	Buy	11,672 +1,109	+10%	+$228K	0.1%	242
2020 Q3	$2.04M	Buy	+10,563	New	+$2.1M	0.1%	246
2018 Q4	–	Sell	-55,970	Closed	-$7.33M	–	394
2018 Q3	$7.33M	Sell	55,970 -21,271	-28%	-$2.51M	0.28%	134
2018 Q2	$7.6M	Buy	77,241 +6,815	+10%	+$621K	0.31%	120
2018 Q1	$6.13M	Buy	70,426 +4,364	+7%	+$397K	0.26%	146
2017 Q4	$6.37M	Buy	66,062 +1,888	+3%	+$174K	0.26%	142
2017 Q3	$6.22M	Buy	64,174 +4,672	+8%	+$449K	0.25%	155
2017 Q2	$5.6M	Buy	59,502 +3,598	+6%	+$335K	0.23%	154
2017 Q1	$5.27M	Buy	55,904 +8,053	+17%	+$760K	0.22%	171
2016 Q4	$4.04M	Hold	47,851	–	–	0.17%	214
2016 Q3	$4.12M	Buy	47,851 +2,285	+5%	+$214K	0.22%	155
2016 Q2	$4.69M	Buy	+45,566	New	+$4.6M	0.27%	132

Other funds holding HELE

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Foundry Partners's HELE Position: Q2 2021 in Review

Foundry Partners sold out of Helen of Troy (HELE) in Q2 2021, closing a stake of 9,128 shares — an estimated $1.92M sold.

Foundry Partners first reported a position in HELE in Q2 2016 and held it in 13 quarters. The position peaked at $7.6M in Q2 2018. 287 funds tracked by Wall St. Rank hold HELE as of Q2 2021.

Foundry Partners reported no remaining Helen of Troy position as of Q2 2021 after selling out during the quarter.
Foundry Partners sold 9,128 Helen of Troy shares in Q2 2021, an estimated $1.92M.
Foundry Partners first reported a position in Helen of Troy in Q2 2016 and held it in 13 quarters.
Foundry Partners's Helen of Troy position peaked at $7.6M in Q2 2018.
287 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2021.

Based on Foundry Partners's 13F filing for Q2 2021, filed 23 Jul 2021.