Marshall Wace North America’s Helen of Troy HELE Stock Holding History

Marshall Wace North America’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	-16,870	Closed	-$3.85M	–	1553
2021 Q2	$3.85M	Buy	16,870 +2,374	+16%	+$522K	0.02%	630
2021 Q1	$3.05M	Buy	14,496 +2,270	+19%	+$512K	0.01%	692
2020 Q4	$2.72M	Sell	12,226 -14,865	-55%	-$3.06M	0.01%	683
2020 Q3	$5.24M	Buy	27,091 +12,012	+80%	+$2.39M	0.03%	383
2020 Q2	$2.84M	Buy	+15,079	New	+$2.47M	0.02%	489
2019 Q1	–	Sell	-46,357	Closed	-$6.08M	–	1688
2018 Q4	$6.08M	Buy	46,357 +11,935	+35%	+$1.57M	0.06%	222
2018 Q3	$4.51M	Sell	34,422 -45,288	-57%	-$5.33M	0.03%	340
2018 Q2	$7.85M	Buy	79,710 +32,511	+69%	+$2.96M	0.04%	393
2018 Q1	$4.11M	Buy	+47,199	New	+$4.29M	0.02%	612
2017 Q4	–	Sell	-4,043	Closed	-$392K	–	1456
2017 Q3	$392K	Buy	+4,043	New	+$389K	﹤0.01%	1107
2013 Q4	–	Sell	-4,987	Closed	-$220K	–	755
2013 Q3	$220K	Buy	+4,987	New	+$210K	0.01%	548

Other funds holding HELE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Marshall Wace North America's HELE Position: Q3 2021 in Review

Marshall Wace North America sold out of Helen of Troy (HELE) in Q3 2021, closing a stake of 16,870 shares — an estimated $3.85M sold.

Marshall Wace North America first reported a position in HELE in Q3 2013 and held it in 11 quarters. The position peaked at $7.85M in Q2 2018. 281 funds tracked by Wall St. Rank hold HELE as of Q3 2021.

Marshall Wace North America reported no remaining Helen of Troy position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 16,870 Helen of Troy shares in Q3 2021, an estimated $3.85M.
Marshall Wace North America first reported a position in Helen of Troy in Q3 2013 and held it in 11 quarters.
Marshall Wace North America's Helen of Troy position peaked at $7.85M in Q2 2018.
281 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.