M Holdings Securities’s Helen of Troy HELE Stock Holding History

M Holdings Securities’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	-1,525	Closed	-$321K	–	334
2021 Q1	$321K	Buy	+1,525	New	+$344K	0.03%	370
2016 Q3	–	Sell	-2,715	Closed	-$279K	–	261
2016 Q2	$279K	Buy	2,715 +354	+15%	+$35.7K	0.14%	185
2016 Q1	$245K	Hold	2,361	–	–	0.15%	172
2015 Q4	$223K	Buy	2,361 +59	+3%	+$5.9K	0.15%	171
2015 Q3	$206K	Sell	2,302 -95	-4%	-$8.51K	0.15%	170
2015 Q2	$234K	Buy	+2,397	New	+$211K	0.16%	158
2014 Q4	–	Sell	-1,944	Closed	-$102K	–	279
2014 Q3	$102K	Buy	+1,944	New	+$109K	0.06%	274

Other funds holding HELE

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

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

M Holdings Securities's HELE Position: Q2 2021 in Review

M Holdings Securities sold out of Helen of Troy (HELE) in Q2 2021, closing a stake of 1,525 shares — an estimated $321K sold.

M Holdings Securities first reported a position in HELE in Q3 2014 and held it in 7 quarters. The position peaked at $321K in Q1 2021. 287 funds tracked by Wall St. Rank hold HELE as of Q2 2021.

M Holdings Securities reported no remaining Helen of Troy position as of Q2 2021 after selling out during the quarter.
M Holdings Securities sold 1,525 Helen of Troy shares in Q2 2021, an estimated $321K.
M Holdings Securities first reported a position in Helen of Troy in Q3 2014 and held it in 7 quarters.
M Holdings Securities's Helen of Troy position peaked at $321K in Q1 2021.
287 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2021.

Based on M Holdings Securities's 13F filing for Q2 2021, filed 19 Aug 2021.