Loomis, Sayles & Company
HELE icon

Loomis, Sayles & Company’s Helen of Troy HELE Stock Holding History

Loomis, Sayles & Company’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
-85,759
Closed -$8.27M – 913
2022
Q3 		$8.27M Sell
85,759
-81,441
-49% -$10.5M 0.02% 328
2022
Q2 		$27.2M Sell
167,200
-1,247
-0.7% -$235K 0.05% 188
2022
Q1 		$33M Buy
168,447
+5,345
+3% +$1.13M 0.04% 210
2021
Q4 		$39.9M Sell
163,102
-55,731
-25% -$13.2M 0.05% 204
2021
Q3 		$49.2M Buy
218,833
+25,944
+13% +$5.94M 0.06% 149
2021
Q2 		$44M Buy
192,889
+6,908
+4% +$1.52M 0.05% 185
2021
Q1 		$39.2M Sell
185,981
-13,403
-7% -$3.02M 0.05% 193
2020
Q4 		$44.3M Buy
199,384
+23,118
+13% +$4.76M 0.06% 147
2020
Q3 		$34.1M Buy
176,266
+11,516
+7% +$2.29M 0.05% 151
2020
Q2 		$31.1M Buy
164,750
+6,652
+4% +$1.09M 0.05% 153
2020
Q1 		$22.8M Buy
158,098
+88,346
+127% +$15M 0.05% 146
2019
Q4 		$12.5M Sell
69,752
-11,102
-14% -$1.78M 0.02% 303
2019
Q3 		$12.7M Sell
80,854
-4,800
-6% -$713K 0.02% 291
2019
Q2 		$11.2M Sell
85,654
-2,051
-2% -$268K 0.02% 327
2019
Q1 		$10.2M Sell
87,705
-21,663
-20% -$2.5M 0.02% 346
2018
Q4 		$14.3M Sell
109,368
-405
-0.4% -$53.1K 0.03% 230
2018
Q3 		$14.4M Sell
109,773
-4,467
-4% -$526K 0.03% 287
2018
Q2 		$11.2M Sell
114,240
-286
-0.2% -$26.1K 0.02% 387
2018
Q1 		$9.96M Buy
114,526
+1,160
+1% +$106K 0.02% 422
2017
Q4 		$10.9M Sell
113,366
-31,152
-22% -$2.87M 0.02% 424
2017
Q3 		$14M Sell
144,518
-12,870
-8% -$1.24M 0.03% 356
2017
Q2 		$14.8M Sell
157,388
-1,394
-0.9% -$130K 0.03% 325
2017
Q1 		$15M Sell
158,782
-3,005
-2% -$284K 0.04% 329
2016
Q4 		$13.7M Sell
161,787
-2,591
-2% -$217K 0.03% 362
2016
Q3 		$14.2M Buy
164,378
+14,758
+10% +$1.38M 0.04% 354
2016
Q2 		$15.4M Buy
149,620
+19,401
+15% +$1.96M 0.04% 339
2016
Q1 		$13.5M Buy
130,219
+31,679
+32% +$2.96M 0.04% 373
2015
Q4 		$9.29M Buy
98,540
+42,051
+74% +$4.2M 0.03% 430
2015
Q3 		$5.04M Buy
+56,489
New +$5.06M 0.01% 489

Other funds holding HELE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Loomis, Sayles & Company's HELE Position: Q4 2022 in Review

Loomis, Sayles & Company sold out of Helen of Troy (HELE) in Q4 2022, closing a stake of 85,759 shares — an estimated $8.27M sold.

Loomis, Sayles & Company first reported a position in HELE in Q3 2015 and held it in 29 quarters. The position peaked at $49.2M in Q3 2021. 245 funds tracked by Wall St. Rank hold HELE as of Q4 2022.

  • Loomis, Sayles & Company reported no remaining Helen of Troy position as of Q4 2022 after selling out during the quarter.
  • Loomis, Sayles & Company sold 85,759 Helen of Troy shares in Q4 2022, an estimated $8.27M.
  • Loomis, Sayles & Company first reported a position in Helen of Troy in Q3 2015 and held it in 29 quarters.
  • Loomis, Sayles & Company's Helen of Troy position peaked at $49.2M in Q3 2021.
  • 245 funds tracked by Wall St. Rank held Helen of Troy as of Q4 2022.

Based on Loomis, Sayles & Company's 13F filing for Q4 2022, filed 10 Feb 2023.