Gemmer Asset Management’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-60
| Closed | -$11K | – | 530 |
|
|
2022
Q1 | $11K | Hold |
60
| – | – | ﹤0.01% | 667 |
|
|
2021
Q4 | $15K | Hold |
60
| – | – | ﹤0.01% | 583 |
|
|
2021
Q3 | $13K | Hold |
60
| – | – | ﹤0.01% | 604 |
|
|
2021
Q2 | $14K | Hold |
60
| – | – | ﹤0.01% | 653 |
|
|
2021
Q1 | $13K | Hold |
60
| – | – | ﹤0.01% | 659 |
|
|
2020
Q4 | $13K | Hold |
60
| – | – | ﹤0.01% | 585 |
|
|
2020
Q3 | $12K | Hold |
60
| – | – | ﹤0.01% | 547 |
|
|
2020
Q2 | $11K | Hold |
60
| – | – | ﹤0.01% | 552 |
|
|
2020
Q1 | $9K | Hold |
60
| – | – | ﹤0.01% | 552 |
|
|
2019
Q4 | $11K | Hold |
60
| – | – | ﹤0.01% | 615 |
|
|
2019
Q3 | $9K | Hold |
60
| – | – | ﹤0.01% | 698 |
|
|
2019
Q2 | $8K | Hold |
60
| – | – | ﹤0.01% | 744 |
|
|
2019
Q1 | $7K | Hold |
60
| – | – | ﹤0.01% | 843 |
|
|
2018
Q4 | $8K | Hold |
60
| – | – | ﹤0.01% | 703 |
|
|
2018
Q3 | $8K | Hold |
60
| – | – | ﹤0.01% | 799 |
|
|
2018
Q2 | $6K | Buy |
60
+7
| +13% | +$638 | ﹤0.01% | 930 |
|
|
2018
Q1 | $5K | Sell |
53
-51
| -49% | -$4.64K | ﹤0.01% | 982 |
|
|
2017
Q4 | $10K | Buy |
104
+40
| +63% | +$3.68K | ﹤0.01% | 696 |
|
|
2017
Q3 | $6K | Hold |
64
| – | – | ﹤0.01% | 885 |
|
|
2017
Q2 | $6K | Hold |
64
| – | – | ﹤0.01% | 851 |
|
|
2017
Q1 | $6K | Hold |
64
| – | – | ﹤0.01% | 862 |
|
|
2016
Q4 | $5K | Hold |
64
| – | – | ﹤0.01% | 895 |
|
|
2016
Q3 | $6K | Buy |
64
+10
| +19% | +$937 | ﹤0.01% | 820 |
|
|
2016
Q2 | $6K | Buy |
54
+1
| +2% | +$101 | ﹤0.01% | 785 |
|
|
2016
Q1 | $5K | Hold |
53
| – | – | ﹤0.01% | 817 |
|
|
2015
Q4 | $5K | Hold |
53
| – | – | ﹤0.01% | 841 |
|
|
2015
Q3 | $5K | Hold |
53
| – | – | ﹤0.01% | 810 |
|
|
2015
Q2 | $5K | Hold |
53
| – | – | ﹤0.01% | 843 |
|
|
2015
Q1 | $4K | Buy |
53
+7
| +15% | +$534 | ﹤0.01% | 962 |
|
|
2014
Q4 | $3K | Buy |
46
+9
| +24% | +$554 | ﹤0.01% | 1029 |
|
|
2014
Q3 | $2K | Hold |
37
| – | – | ﹤0.01% | 1138 |
|
|
2014
Q2 | $2K | Hold |
37
| – | – | ﹤0.01% | 1171 |
|
|
2014
Q1 | $3K | Buy |
+37
| New | +$2.25K | ﹤0.01% | 1043 |
|
Other funds holding HELE
CB
Gemmer Asset Management's HELE Position: Q2 2022 in Review
Gemmer Asset Management sold out of Helen of Troy (HELE) in Q2 2022, closing a stake of 60 shares — an estimated $11K sold.
Gemmer Asset Management first reported a position in HELE in Q1 2014 and held it in 33 quarters. The position peaked at $15K in Q4 2021. 295 funds tracked by Wall St. Rank hold HELE as of Q2 2022.
- Gemmer Asset Management reported no remaining Helen of Troy position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 60 Helen of Troy shares in Q2 2022, an estimated $11K.
- Gemmer Asset Management first reported a position in Helen of Troy in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Helen of Troy position peaked at $15K in Q4 2021.
- 295 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.