Origin Asset Management’s Helen of Troy HELE Stock Holding History

Origin Asset 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 Q3	–	Sell	-4,000	Closed	-$868K	–	77
2021 Q2	$868K	Sell	4,000 -3,409	-46%	-$749K	0.1%	82
2021 Q1	$1.56M	Sell	7,409 -300	-4%	-$67.6K	0.16%	58
2020 Q4	$1.71M	Hold	7,709	–	–	0.16%	51
2020 Q3	$1.49M	Buy	+7,709	New	+$1.53M	0.16%	49
2017 Q2	–	Sell	-2,691	Closed	-$253K	–	124
2017 Q1	$253K	Sell	2,691 -5,079	-65%	-$479K	0.02%	119
2016 Q4	$656K	Sell	7,770 -9,670	-55%	-$809K	0.04%	96
2016 Q3	$1.5M	Sell	17,440 -89,958	-84%	-$8.43M	0.1%	93
2016 Q2	$11M	Buy	107,398 +1,100	+1%	+$111K	0.74%	49
2016 Q1	$11M	Buy	106,298 +17,470	+20%	+$1.63M	0.77%	45
2015 Q4	$8.37M	Sell	88,828 -2,200	-2%	-$220K	0.68%	50
2015 Q3	$8.13M	Sell	91,028 -5,121	-5%	-$459K	0.67%	47
2015 Q2	$9.37M	Sell	96,149 -12,014	-11%	-$1.06M	0.68%	56
2015 Q1	$8.81M	Sell	108,163 -1,628	-1%	-$124K	0.65%	60
2014 Q4	$7.14M	Buy	+109,791	New	+$6.76M	0.54%	72

Other funds holding HELE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Origin Asset Management's HELE Position: Q3 2021 in Review

Origin Asset Management sold out of Helen of Troy (HELE) in Q3 2021, closing a stake of 4,000 shares — an estimated $868K sold.

Origin Asset Management first reported a position in HELE in Q4 2014 and held it in 14 quarters. The position peaked at $11M in Q2 2016. 280 funds tracked by Wall St. Rank hold HELE as of Q3 2021.

Origin Asset Management reported no remaining Helen of Troy position as of Q3 2021 after selling out during the quarter.
Origin Asset Management sold 4,000 Helen of Troy shares in Q3 2021, an estimated $868K.
Origin Asset Management first reported a position in Helen of Troy in Q4 2014 and held it in 14 quarters.
Origin Asset Management's Helen of Troy position peaked at $11M in Q2 2016.
280 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2021.

Based on Origin Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.