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LS Investment Advisors’s Helen of Troy HELE Stock Holding History

LS Investment 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
Q2 		– Sell
-1,489
Closed -$314K – 405
2021
Q1 		$314K Sell
1,489
-410
-22% -$92.4K 0.02% 573
2020
Q4 		$422K Buy
1,899
+513
+37% +$106K 0.02% 485
2020
Q3 		$268K Hold
1,386
– – 0.02% 607
2020
Q2 		$261K Buy
1,386
+67
+5% +$11K 0.02% 617
2020
Q1 		$190K Hold
1,319
– – 0.01% 647
2019
Q4 		$237K Sell
1,319
-730
-36% -$117K 0.01% 735
2019
Q3 		$323K Buy
2,049
+29
+1% +$4.31K 0.02% 598
2019
Q2 		$264K Sell
2,020
-99
-5% -$13K 0.02% 667
2019
Q1 		$246K Sell
2,119
-18
-0.8% -$2.08K 0.02% 698
2018
Q4 		$280K Buy
2,137
+607
+40% +$79.7K 0.02% 624
2018
Q3 		$200K Sell
1,530
-24
-2% -$2.83K 0.01% 850
2018
Q2 		$153K Buy
1,554
+6
+0.4% +$547 0.01% 991
2018
Q1 		$135K Sell
1,548
-270
-15% -$24.6K 0.01% 1019
2017
Q4 		$175K Sell
1,818
-378
-17% -$34.8K 0.01% 965
2017
Q3 		$213K Buy
2,196
+62
+3% +$5.96K 0.01% 899
2017
Q2 		$201K Buy
2,134
+321
+18% +$29.9K 0.01% 888
2017
Q1 		$171K Sell
1,813
-106
-6% -$10K 0.01% 912
2016
Q4 		$162K Buy
1,919
+130
+7% +$10.9K 0.01% 892
2016
Q3 		$154K Buy
1,789
+95
+6% +$8.9K 0.01% 877
2016
Q2 		$174K Buy
1,694
+660
+64% +$66.6K 0.01% 812
2016
Q1 		$107K Buy
1,034
+50
+5% +$4.67K 0.01% 849
2015
Q4 		$93K Hold
984
– – 0.01% 886
2015
Q3 		$88K Buy
984
+81
+9% +$7.26K 0.01% 897
2015
Q2 		$88K Buy
+903
New +$79.4K 0.01% 938

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

LS Investment Advisors's HELE Position: Q2 2021 in Review

LS Investment Advisors sold out of Helen of Troy (HELE) in Q2 2021, closing a stake of 1,489 shares — an estimated $314K sold.

LS Investment Advisors first reported a position in HELE in Q2 2015 and held it in 24 quarters. The position peaked at $422K in Q4 2020. 287 funds tracked by Wall St. Rank hold HELE as of Q2 2021.

  • LS Investment Advisors reported no remaining Helen of Troy position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 1,489 Helen of Troy shares in Q2 2021, an estimated $314K.
  • LS Investment Advisors first reported a position in Helen of Troy in Q2 2015 and held it in 24 quarters.
  • LS Investment Advisors's Helen of Troy position peaked at $422K in Q4 2020.
  • 287 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.