NIPH
HELE icon

NN Investment Partners Holdings’s Helen of Troy HELE Stock Holding History

NN Investment Partners Holdings’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
Q3 		– Sell
-6,800
Closed -$1.55M – 813
2021
Q2 		$1.55M Hold
6,800
– – 0.01% 590
2021
Q1 		$1.43M Buy
+6,800
New +$1.53M 0.01% 583
2019
Q2 		– Sell
-11,254
Closed -$1.3M – 766
2019
Q1 		$1.3M Buy
+11,254
New +$1.3M 0.01% 557

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 $8.84B AUM 6.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NN Investment Partners Holdings's HELE Position: Q3 2021 in Review

NN Investment Partners Holdings sold out of Helen of Troy (HELE) in Q3 2021, closing a stake of 6,800 shares — an estimated $1.55M sold.

NN Investment Partners Holdings first reported a position in HELE in Q1 2019 and held it in 3 quarters. The position peaked at $1.55M in Q2 2021. 280 funds tracked by Wall St. Rank hold HELE as of Q3 2021.

  • NN Investment Partners Holdings reported no remaining Helen of Troy position as of Q3 2021 after selling out during the quarter.
  • NN Investment Partners Holdings sold 6,800 Helen of Troy shares in Q3 2021, an estimated $1.55M.
  • NN Investment Partners Holdings first reported a position in Helen of Troy in Q1 2019 and held it in 3 quarters.
  • NN Investment Partners Holdings's Helen of Troy position peaked at $1.55M in Q2 2021.
  • 280 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2021.

Based on NN Investment Partners Holdings's 13F filing for Q3 2021, filed 10 Nov 2021.