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Hillcrest Asset Management’s Helen of Troy HELE Stock Holding History

Hillcrest Asset Management’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
-63,435
Closed -$13.4M – 60
2021
Q1 		$13.4M Sell
63,435
-280
-0.4% -$63.1K 1.56% 36
2020
Q4 		$14.2M Sell
63,715
-180
-0.3% -$37.1K 1.92% 17
2020
Q3 		$12.4M Sell
63,895
-24,654
-28% -$4.9M 2.19% 13
2020
Q2 		$16.7M Buy
88,549
+8,000
+10% +$1.31M 3.05% 2
2020
Q1 		$11.6M Buy
+80,549
New +$13.6M 2.79% 11
2019
Q3 		– Sell
-122,415
Closed -$16M – 61
2019
Q2 		$16M Buy
122,415
+740
+0.6% +$96.8K 2.49% 4
2019
Q1 		$14.1M Buy
121,675
+32,192
+36% +$3.71M 2.26% 9
2018
Q4 		$11.7M Buy
89,483
+10
+0% +$1.31K 2.82% 2
2018
Q3 		$11.7M Sell
89,473
-2,190
-2% -$258K 2.23% 8
2018
Q2 		$9.02M Sell
91,663
-838
-0.9% -$76.4K 1.68% 33
2018
Q1 		$8.05M Sell
92,501
-3,598
-4% -$327K 1.62% 38
2017
Q4 		$8.59M Buy
+96,099
New +$8.85M 1.56% 41
2016
Q3 		– Sell
-88,084
Closed -$9.06M – 53
2016
Q2 		$9.06M Sell
88,084
-308
-0.3% -$31.1K 2.28% 17
2016
Q1 		$9.16M Buy
+88,392
New +$8.25M 2.3% 15
2015
Q3 		$10M Buy
112,093
+140
+0.1% +$12.5K 3.33% 1
2015
Q2 		$10.9M Sell
111,953
-100
-0.1% -$8.8K 3.3% 1
2015
Q1 		$9.13M Buy
112,053
+35
+0% +$2.67K 2.76% 5
2014
Q4 		$7.29M Buy
112,018
+1,027
+0.9% +$63.2K 2.26% 16
2014
Q3 		$5.83M Buy
+110,991
New +$6.23M 1.95% 32

Other funds holding HELE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Hillcrest Asset Management's HELE Position: Q2 2021 in Review

Hillcrest Asset Management sold out of Helen of Troy (HELE) in Q2 2021, closing a stake of 63,435 shares — an estimated $13.4M sold.

Hillcrest Asset Management first reported a position in HELE in Q3 2014 and held it in 19 quarters. The position peaked at $16.7M in Q2 2020. 288 funds tracked by Wall St. Rank hold HELE as of Q2 2021.

  • Hillcrest Asset Management reported no remaining Helen of Troy position as of Q2 2021 after selling out during the quarter.
  • Hillcrest Asset Management sold 63,435 Helen of Troy shares in Q2 2021, an estimated $13.4M.
  • Hillcrest Asset Management first reported a position in Helen of Troy in Q3 2014 and held it in 19 quarters.
  • Hillcrest Asset Management's Helen of Troy position peaked at $16.7M in Q2 2020.
  • 288 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2021.

Based on Hillcrest Asset Management's 13F filing for Q2 2021, filed 18 Aug 2021.