Jefferies Group’s Helen of Troy HELE Stock Holding History

Jefferies Group’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 Q3	$820K	Buy	+8,504	New	+$1.09M	0.01%	864
2022 Q1	–	Sell	-826	Closed	-$202K	–	1698
2021 Q4	$202K	Buy	+826	New	+$196K	﹤0.01%	1401
2018 Q1	–	Sell	-7,613	Closed	-$734K	–	2435
2017 Q4	$734K	Buy	7,613 +3,034	+66%	+$279K	﹤0.01%	1539
2017 Q3	$444K	Buy	+4,579	New	+$440K	﹤0.01%	1691
2016 Q1	–	Sell	-2,258	Closed	-$213K	–	2367
2015 Q4	$213K	Buy	+2,258	New	+$226K	﹤0.01%	1915
2015 Q3	–	Sell	-1,434	Closed	-$140K	–	2590
2015 Q2	$140K	Sell	1,434 -8,428	-85%	-$741K	﹤0.01%	2073
2015 Q1	$804K	Buy	9,862 +3,650	+59%	+$278K	﹤0.01%	1156
2014 Q4	$404K	Buy	+6,212	New	+$382K	﹤0.01%	1378

Other funds holding HELE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jefferies Group's HELE Position: Q3 2022 in Review

Jefferies Group opened a new position in Helen of Troy (HELE) in Q3 2022: 8,504 shares worth $820K. The stake represents 0.01% of the portfolio and ranks #864 among its holdings. This is a return to the name: Jefferies Group previously reported a position in HELE as recently as Q4 2021.

Jefferies Group first reported a position in HELE in Q4 2014 and has held it in 8 quarters since. 256 funds tracked by Wall St. Rank hold HELE as of Q3 2022.

Jefferies Group held 8,504 shares of Helen of Troy worth $820K as of Q3 2022.
Helen of Troy was a new Jefferies Group position in Q3 2022.
Helen of Troy made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #864 holding.
Jefferies Group first reported a position in Helen of Troy in Q4 2014 and has held it in 8 quarters since.
256 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.