KOCAA
HELE icon

Knights of Columbus Asset Advisors’s Helen of Troy HELE Stock Holding History

Knights of Columbus Asset Advisors’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
Q3 		– Sell
-12,497
Closed -$2.85M – 311
2021
Q2 		$2.85M Sell
12,497
-6,409
-34% -$1.41M 0.26% 129
2021
Q1 		$3.98M Sell
18,906
-268
-1% -$60.4K 0.39% 92
2020
Q4 		$4.26M Sell
19,174
-29
-0.2% -$5.97K 0.45% 73
2020
Q3 		$3.72M Buy
19,203
+296
+2% +$58.8K 0.46% 58
2020
Q2 		$3.56M Sell
18,907
-1,603
-8% -$262K 0.44% 61
2020
Q1 		$2.95M Sell
20,510
-3,793
-16% -$643K 0.37% 72
2019
Q4 		$4.37M Buy
+24,303
New +$3.9M 0.39% 61

Other funds holding HELE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Knights of Columbus Asset Advisors's HELE Position: Q3 2021 in Review

Knights of Columbus Asset Advisors sold out of Helen of Troy (HELE) in Q3 2021, closing a stake of 12,497 shares — an estimated $2.85M sold.

Knights of Columbus Asset Advisors first reported a position in HELE in Q4 2019 and held it in 7 quarters. The position peaked at $4.37M in Q4 2019. 281 funds tracked by Wall St. Rank hold HELE as of Q3 2021.

  • Knights of Columbus Asset Advisors reported no remaining Helen of Troy position as of Q3 2021 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 12,497 Helen of Troy shares in Q3 2021, an estimated $2.85M.
  • Knights of Columbus Asset Advisors first reported a position in Helen of Troy in Q4 2019 and held it in 7 quarters.
  • Knights of Columbus Asset Advisors's Helen of Troy position peaked at $4.37M in Q4 2019.
  • 281 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2021.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.