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NFJ Investment Group’s Helen of Troy HELE Stock Holding History

NFJ Investment Group’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
2023
Q3 		– Sell
-128,350
Closed -$13.9M – 240
2023
Q2 		$13.9M Buy
128,350
+5,529
+5% +$529K 0.37% 81
2023
Q1 		$11.7M Sell
122,821
-1,031
-0.8% -$110K 0.31% 102
2022
Q4 		$13.7M Sell
123,852
-12,002
-9% -$1.17M 0.36% 83
2022
Q3 		$18.1M Buy
+135,854
New +$17.5M 0.47% 72
2021
Q4 		– Sell
-10,557
Closed -$2.37M – 369
2021
Q3 		$2.37M Sell
10,557
-2,499
-19% -$572K 0.05% 313
2021
Q2 		$2.98M Sell
13,056
-1,336
-9% -$294K 0.06% 287
2021
Q1 		$3.03M Buy
+14,392
New +$3.25M 0.06% 282

Other funds holding HELE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

NFJ Investment Group's HELE Position: Q3 2023 in Review

NFJ Investment Group sold out of Helen of Troy (HELE) in Q3 2023, closing a stake of 128,350 shares — an estimated $13.9M sold.

NFJ Investment Group first reported a position in HELE in Q1 2021 and held it in 7 quarters. The position peaked at $18.1M in Q3 2022. 247 funds tracked by Wall St. Rank hold HELE as of Q3 2023.

  • NFJ Investment Group reported no remaining Helen of Troy position as of Q3 2023 after selling out during the quarter.
  • NFJ Investment Group sold 128,350 Helen of Troy shares in Q3 2023, an estimated $13.9M.
  • NFJ Investment Group first reported a position in Helen of Troy in Q1 2021 and held it in 7 quarters.
  • NFJ Investment Group's Helen of Troy position peaked at $18.1M in Q3 2022.
  • 247 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2023.

Based on NFJ Investment Group's 13F filing for Q3 2023, filed 8 Nov 2023.