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Martingale Asset Management’s Helen of Troy HELE Stock Holding History

Martingale Asset Management’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
Q3 		– Sell
-10,157
Closed -$1.65M – 846
2022
Q2 		$1.65M Hold
10,157
– – 0.03% 326
2022
Q1 		$1.99M Buy
10,157
+100
+1% +$21.1K 0.03% 293
2021
Q4 		$2.46M Sell
10,057
-500
-5% -$119K 0.03% 253
2021
Q3 		$2.37M Buy
10,557
+6,049
+134% +$1.38M 0.03% 258
2021
Q2 		$1.03M Sell
4,508
-101
-2% -$22.2K 0.01% 391
2021
Q1 		$972K Sell
4,609
-300
-6% -$67.6K 0.01% 431
2020
Q4 		$1.09M Sell
4,909
-22,601
-82% -$4.66M 0.01% 421
2020
Q3 		$5.33M Sell
27,510
-32,700
-54% -$6.5M 0.06% 212
2020
Q2 		$11.4M Sell
60,210
-1
-0% -$164 0.13% 166
2020
Q1 		$8.67M Buy
60,211
+97
+0.2% +$16.4K 0.12% 186
2019
Q4 		$10.8M Buy
60,114
+2,596
+5% +$416K 0.11% 200
2019
Q3 		$9.07M Buy
57,518
+3,299
+6% +$490K 0.09% 233
2019
Q2 		$7.08M Sell
54,219
-17,600
-25% -$2.3M 0.07% 289
2019
Q1 		$8.33M Buy
71,819
+15,703
+28% +$1.81M 0.09% 241
2018
Q4 		$7.36M Sell
56,116
-4,603
-8% -$604K 0.1% 216
2018
Q3 		$7.95M Hold
60,719
– – 0.09% 216
2018
Q2 		$5.98M Buy
60,719
+6
+0% +$547 0.07% 275
2018
Q1 		$5.28M Sell
60,713
-1,693
-3% -$154K 0.07% 281
2017
Q4 		$6.01M Sell
62,406
-7,312
-10% -$673K 0.08% 237
2017
Q3 		$6.76M Buy
69,718
+202
+0.3% +$19.4K 0.09% 228
2017
Q2 		$6.54M Hold
69,516
– – 0.09% 227
2017
Q1 		$6.55M Buy
69,516
+700
+1% +$66K 0.09% 223
2016
Q4 		$5.81M Buy
68,816
+16,811
+32% +$1.41M 0.08% 270
2016
Q3 		$4.48M Buy
52,005
+45,301
+676% +$4.25M 0.07% 307
2016
Q2 		$690K Buy
+6,704
New +$677K 0.01% 606
2014
Q1 		– Sell
-11,905
Closed -$588K – 915
2013
Q4 		$588K Buy
+11,905
New +$558K 0.02% 724

Other funds holding HELE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Martingale Asset Management's HELE Position: Q3 2022 in Review

Martingale Asset Management sold out of Helen of Troy (HELE) in Q3 2022, closing a stake of 10,157 shares — an estimated $1.65M sold.

Martingale Asset Management first reported a position in HELE in Q4 2013 and held it in 26 quarters. The position peaked at $11.4M in Q2 2020. 256 funds tracked by Wall St. Rank hold HELE as of Q3 2022.

  • Martingale Asset Management reported no remaining Helen of Troy position as of Q3 2022 after selling out during the quarter.
  • Martingale Asset Management sold 10,157 Helen of Troy shares in Q3 2022, an estimated $1.65M.
  • Martingale Asset Management first reported a position in Helen of Troy in Q4 2013 and held it in 26 quarters.
  • Martingale Asset Management's Helen of Troy position peaked at $11.4M in Q2 2020.
  • 256 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2022.

Based on Martingale Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.