JIR
HELE icon

James Investment Research’s Helen of Troy HELE Stock Holding History

James Investment Research’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
2022
Q4 		– Sell
-7,665
Closed -$739K – 593
2022
Q3 		$739K Sell
7,665
-707
-8% -$90.9K 0.11% 147
2022
Q2 		$1.36M Sell
8,372
-2,721
-25% -$513K 0.18% 114
2022
Q1 		$2.17M Sell
11,093
-12,259
-52% -$2.58M 0.23% 110
2021
Q4 		$5.71M Sell
23,352
-379
-2% -$89.9K 0.52% 63
2021
Q3 		$5.33M Sell
23,731
-23,182
-49% -$5.31M 0.5% 66
2021
Q2 		$10.7M Buy
46,913
+1,171
+3% +$257K 0.92% 40
2021
Q1 		$9.64M Buy
45,742
+10,127
+28% +$2.28M 0.88% 40
2020
Q4 		$7.91M Sell
35,615
-787
-2% -$162K 0.71% 45
2020
Q3 		$7.04M Buy
36,402
+420
+1% +$83.4K 0.65% 47
2020
Q2 		$6.79M Buy
35,982
+1,912
+6% +$313K 0.63% 50
2020
Q1 		$4.91M Sell
34,070
-2,930
-8% -$496K 0.51% 66
2019
Q4 		$6.65M Buy
37,000
+5,134
+16% +$823K 0.46% 72
2019
Q3 		$5.02M Buy
31,866
+251
+0.8% +$37.3K 0.36% 86
2019
Q2 		$4.13M Buy
31,615
+15,822
+100% +$2.07M 0.3% 94
2019
Q1 		$1.83M Sell
15,793
-69,572
-81% -$8.02M 0.12% 140
2018
Q4 		$11.2M Sell
85,365
-21,681
-20% -$2.85M 0.7% 35
2018
Q3 		$14M Buy
107,046
+51,652
+93% +$6.08M 0.58% 35
2018
Q2 		$5.45M Buy
55,394
+16,762
+43% +$1.53M 0.21% 103
2018
Q1 		$3.36M Buy
38,632
+2,607
+7% +$237K 0.13% 157
2017
Q4 		$3.47M Buy
36,025
+940
+3% +$86.6K 0.12% 142
2017
Q3 		$3.4M Buy
35,085
+9,456
+37% +$909K 0.11% 141
2017
Q2 		$2.41M Sell
25,629
-145,211
-85% -$13.5M 0.07% 177
2017
Q1 		$16.1M Sell
170,840
-4,979
-3% -$470K 0.45% 69
2016
Q4 		$14.8M Sell
175,819
-138,308
-44% -$11.6M 0.38% 90
2016
Q3 		$27.1M Sell
314,127
-50,854
-14% -$4.77M 0.72% 41
2016
Q2 		$37.5M Buy
364,981
+6,813
+2% +$688K 0.95% 32
2016
Q1 		$37.1M Buy
358,168
+8,843
+3% +$826K 0.91% 35
2015
Q4 		$32.9M Buy
349,325
+53,484
+18% +$5.35M 0.81% 39
2015
Q3 		$26.4M Buy
295,841
+49,270
+20% +$4.41M 0.7% 45
2015
Q2 		$24M Buy
246,571
+133,820
+119% +$11.8M 0.56% 55
2015
Q1 		$9.19M Buy
112,751
+94,451
+516% +$7.21M 0.22% 127
2014
Q4 		$1.19M Sell
18,300
-4,890
-21% -$301K 0.03% 223
2014
Q3 		$1.22M Sell
23,190
-143,270
-86% -$8.04M 0.04% 215
2014
Q2 		$10.1M Buy
166,460
+31,650
+23% +$1.97M 0.32% 94
2014
Q1 		$9.33M Buy
134,810
+63,980
+90% +$3.89M 0.3% 99
2013
Q4 		$3.5M Buy
70,830
+13,735
+24% +$644K 0.11% 152
2013
Q3 		$2.53M Buy
57,095
+38,075
+200% +$1.6M 0.1% 156
2013
Q2 		$730K Buy
+19,020
New +$722K 0.03% 228

Other funds holding HELE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

James Investment Research's HELE Position: Q4 2022 in Review

James Investment Research sold out of Helen of Troy (HELE) in Q4 2022, closing a stake of 7,665 shares — an estimated $739K sold.

James Investment Research first reported a position in HELE in Q2 2013 and held it in 38 quarters. The position peaked at $37.5M in Q2 2016. 245 funds tracked by Wall St. Rank hold HELE as of Q4 2022.

  • James Investment Research reported no remaining Helen of Troy position as of Q4 2022 after selling out during the quarter.
  • James Investment Research sold 7,665 Helen of Troy shares in Q4 2022, an estimated $739K.
  • James Investment Research first reported a position in Helen of Troy in Q2 2013 and held it in 38 quarters.
  • James Investment Research's Helen of Troy position peaked at $37.5M in Q2 2016.
  • 245 funds tracked by Wall St. Rank held Helen of Troy as of Q4 2022.

Based on James Investment Research's 13F filing for Q4 2022, filed 30 Jan 2023.