Mason Street Advisors’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,540
| Closed | -$3.01M | – | 527 |
|
|
2020
Q4 | $3.01M | Sell |
13,540
-13
| -0.1% | -$2.68K | 0.05% | 418 |
|
|
2020
Q3 | $2.62M | Sell |
13,553
-281
| -2% | -$55.8K | 0.05% | 406 |
|
|
2020
Q2 | $2.61M | Buy |
13,834
+450
| +3% | +$73.6K | 0.05% | 393 |
|
|
2020
Q1 | $1.93M | Hold |
13,384
| – | – | 0.04% | 453 |
|
|
2019
Q4 | $2.41M | Buy |
13,384
+217
| +2% | +$34.8K | 0.05% | 494 |
|
|
2019
Q3 | $2.08M | Sell |
13,167
-166
| -1% | -$24.7K | 0.04% | 541 |
|
|
2019
Q2 | $1.74M | Sell |
13,333
-278
| -2% | -$36.4K | 0.04% | 632 |
|
|
2019
Q1 | $1.58M | Sell |
13,611
-218
| -2% | -$25.1K | 0.03% | 710 |
|
|
2018
Q4 | $1.81M | Buy |
13,829
+299
| +2% | +$39.2K | 0.04% | 512 |
|
|
2018
Q3 | $1.77M | Sell |
13,530
-122
| -0.9% | -$14.4K | 0.04% | 642 |
|
|
2018
Q2 | $1.34M | Buy |
13,652
+107
| +0.8% | +$9.76K | 0.03% | 768 |
|
|
2018
Q1 | $1.18M | Buy |
13,545
+111
| +0.8% | +$10.1K | 0.03% | 787 |
|
|
2017
Q4 | $1.29M | Sell |
13,434
-79
| -0.6% | -$7.28K | 0.03% | 765 |
|
|
2017
Q3 | $1.31M | Buy |
13,513
+297
| +2% | +$28.6K | 0.03% | 738 |
|
|
2017
Q2 | $1.24M | Buy |
13,216
+467
| +4% | +$43.5K | 0.03% | 741 |
|
|
2017
Q1 | $1.2M | Sell |
12,749
-261
| -2% | -$24.6K | 0.03% | 744 |
|
|
2016
Q4 | $1.1M | Buy |
13,010
+131
| +1% | +$11K | 0.03% | 771 |
|
|
2016
Q3 | $1.11M | Buy |
12,879
+223
| +2% | +$20.9K | 0.03% | 748 |
|
|
2016
Q2 | $1.3M | Buy |
12,656
+7,628
| +152% | +$770K | 0.04% | 636 |
|
|
2016
Q1 | $521K | Buy |
5,028
+499
| +11% | +$46.6K | 0.02% | 898 |
|
|
2015
Q4 | $427K | Buy |
4,529
+313
| +7% | +$31.3K | 0.01% | 913 |
|
|
2015
Q3 | $376K | Buy |
4,216
+516
| +14% | +$46.2K | 0.01% | 923 |
|
|
2015
Q2 | $361K | Buy |
3,700
+152
| +4% | +$13.4K | 0.01% | 941 |
|
|
2015
Q1 | $289K | Buy |
3,548
+113
| +3% | +$8.62K | 0.01% | 980 |
|
|
2014
Q4 | $223K | Buy |
3,435
+107
| +3% | +$6.59K | ﹤0.01% | 1464 |
|
|
2014
Q3 | $175K | Sell |
3,328
-51
| -2% | -$2.86K | ﹤0.01% | 1507 |
|
|
2014
Q2 | $205K | Buy |
3,379
+120
| +4% | +$7.46K | ﹤0.01% | 1462 |
|
|
2014
Q1 | $226K | Sell |
3,259
-1,532
| -32% | -$93.2K | ﹤0.01% | 1426 |
|
|
2013
Q4 | $237K | Buy |
4,791
+372
| +8% | +$17.4K | ﹤0.01% | 1468 |
|
|
2013
Q3 | $195K | Sell |
4,419
-1
| -0% | -$42 | ﹤0.01% | 1318 |
|
|
2013
Q2 | $170K | Buy |
+4,420
| New | +$168K | ﹤0.01% | 1272 |
|
Other funds holding HELE
CB
Mason Street Advisors's HELE Position: Q1 2021 in Review
Mason Street Advisors sold out of Helen of Troy (HELE) in Q1 2021, closing a stake of 13,540 shares — an estimated $3.01M sold.
Mason Street Advisors first reported a position in HELE in Q2 2013 and held it in 31 quarters. The position peaked at $3.01M in Q4 2020. 322 funds tracked by Wall St. Rank hold HELE as of Q1 2021.
- Mason Street Advisors reported no remaining Helen of Troy position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 13,540 Helen of Troy shares in Q1 2021, an estimated $3.01M.
- Mason Street Advisors first reported a position in Helen of Troy in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Helen of Troy position peaked at $3.01M in Q4 2020.
- 322 funds tracked by Wall St. Rank held Helen of Troy as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.