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Meritage Portfolio Management’s Helen of Troy HELE Stock Holding History

Meritage Portfolio 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
2021
Q4 		– Sell
-969
Closed -$218K – 341
2021
Q3 		$218K Sell
969
-820
-46% -$188K 0.01% 294
2021
Q2 		$408K Buy
1,789
+289
+19% +$63.5K 0.02% 230
2021
Q1 		$316K Buy
1,500
+572
+62% +$129K 0.02% 234
2020
Q4 		$206K Buy
+928
New +$191K 0.02% 249
2020
Q1 		– Sell
-1,180
Closed -$212K – 209
2019
Q4 		$212K Buy
+1,180
New +$189K 0.02% 226
2018
Q4 		– Sell
-56,168
Closed -$7.35M – 188
2018
Q3 		$7.35M Sell
56,168
-794
-1% -$93.5K 0.67% 32
2018
Q2 		$5.61M Sell
56,962
-1,282
-2% -$117K 0.55% 66
2018
Q1 		$5.07M Sell
58,244
-360
-0.6% -$32.8K 0.49% 85
2017
Q4 		$5.65M Sell
58,604
-1,143
-2% -$105K 0.54% 77
2017
Q3 		$5.79M Buy
59,747
+440
+0.7% +$42.3K 0.57% 70
2017
Q2 		$5.58M Buy
59,307
+29,897
+102% +$2.78M 0.57% 71
2017
Q1 		$2.77M Buy
+29,410
New +$2.77M 0.29% 137
2016
Q4 		– Sell
-81,966
Closed -$7.06M – 190
2016
Q3 		$7.06M Sell
81,966
-407
-0.5% -$38.1K 0.77% 32
2016
Q2 		$8.47M Sell
82,373
-1,040
-1% -$105K 0.95% 21
2016
Q1 		$8.65M Sell
83,413
-960
-1% -$89.6K 0.98% 22
2015
Q4 		$7.95M Buy
84,373
+34,554
+69% +$3.46M 0.89% 17
2015
Q3 		$4.45M Buy
49,819
+1,949
+4% +$175K 0.52% 88
2015
Q2 		$4.67M Buy
+47,870
New +$4.21M 0.49% 113

Other funds holding HELE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Meritage Portfolio Management's HELE Position: Q4 2021 in Review

Meritage Portfolio Management sold out of Helen of Troy (HELE) in Q4 2021, closing a stake of 969 shares — an estimated $218K sold.

Meritage Portfolio Management first reported a position in HELE in Q2 2015 and held it in 18 quarters. The position peaked at $8.65M in Q1 2016. 291 funds tracked by Wall St. Rank hold HELE as of Q4 2021.

  • Meritage Portfolio Management reported no remaining Helen of Troy position as of Q4 2021 after selling out during the quarter.
  • Meritage Portfolio Management sold 969 Helen of Troy shares in Q4 2021, an estimated $218K.
  • Meritage Portfolio Management first reported a position in Helen of Troy in Q2 2015 and held it in 18 quarters.
  • Meritage Portfolio Management's Helen of Troy position peaked at $8.65M in Q1 2016.
  • 291 funds tracked by Wall St. Rank held Helen of Troy as of Q4 2021.

Based on Meritage Portfolio Management's 13F filing for Q4 2021, filed 28 Jan 2022.