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Mesirow Financial Investment Management - Fixed Income’s Helen of Troy HELE Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
Q1 		– Sell
-32,018
Closed -$7.83M – 136
2021
Q4 		$7.83M Sell
32,018
-6,810
-18% -$1.61M 0.86% 62
2021
Q3 		$8.72M Buy
38,828
+8,410
+28% +$1.92M 1.01% 45
2021
Q2 		$6.94M Sell
30,418
-6,925
-19% -$1.52M 0.78% 71
2021
Q1 		$7.87M Buy
37,343
+6,305
+20% +$1.42M 0.91% 57
2020
Q4 		$6.9M Sell
31,038
-4,335
-12% -$893K 0.92% 55
2020
Q3 		$6.84M Sell
35,373
-5,915
-14% -$1.17M 1.16% 21
2020
Q2 		$7.79M Sell
41,288
-730
-2% -$119K 1.42% 9
2020
Q1 		$6.05M Sell
42,018
-10,923
-21% -$1.85M 1.44% 19
2019
Q4 		$9.52M Sell
52,941
-1,320
-2% -$212K 1.48% 7
2019
Q3 		$8.55M Buy
54,261
+6,535
+14% +$971K 1.42% 13
2019
Q2 		$6.23M Sell
47,726
-12,900
-21% -$1.69M 0.97% 67
2019
Q1 		$7.03M Sell
60,626
-11,360
-16% -$1.31M 1.08% 43
2018
Q4 		$9.44M Buy
+71,986
New +$9.45M 1.27% 37
2016
Q3 		– Sell
-223,076
Closed -$22.9M – 259
2016
Q2 		$22.9M Buy
223,076
+204,122
+1,077% +$20.6M 1.34% 22
2016
Q1 		$1.97M Hold
18,954
– – 0.9% 33
2015
Q4 		$1.79M Sell
18,954
-22,703
-54% -$2.27M 0.82% 47
2015
Q3 		$3.72M Buy
+41,657
New +$3.73M 1.04% 36
2014
Q2 		– Sell
-28,015
Closed -$1.94M – 191
2014
Q1 		$1.94M Sell
28,015
-282
-1% -$17.1K 0.46% 86
2013
Q4 		$1.4M Buy
+28,297
New +$1.33M 0.37% 90

Other funds holding HELE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

Mesirow Financial Investment Management - Fixed Income's HELE Position: Q1 2022 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Helen of Troy (HELE) in Q1 2022, closing a stake of 32,018 shares — an estimated $7.83M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in HELE in Q4 2013 and held it in 19 quarters. The position peaked at $22.9M in Q2 2016. 278 funds tracked by Wall St. Rank hold HELE as of Q1 2022.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining Helen of Troy position as of Q1 2022 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 32,018 Helen of Troy shares in Q1 2022, an estimated $7.83M.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in Helen of Troy in Q4 2013 and held it in 19 quarters.
  • Mesirow Financial Investment Management - Fixed Income's Helen of Troy position peaked at $22.9M in Q2 2016.
  • 278 funds tracked by Wall St. Rank held Helen of Troy as of Q1 2022.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2022, filed 9 May 2022.