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O'Shaughnessy Asset Management’s Helen of Troy HELE Stock Holding History

O'Shaughnessy 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
Q4 		– Sell
-212
Closed -$48K – 1766
2021
Q3 		$48K Buy
212
+83
+64% +$19K ﹤0.01% 1659
2021
Q2 		$29K Buy
129
+72
+126% +$15.8K ﹤0.01% 1739
2021
Q1 		$12K Buy
57
+2
+4% +$451 ﹤0.01% 1751
2020
Q4 		$12K Sell
55
-895
-94% -$184K ﹤0.01% 1517
2020
Q3 		$184K Buy
950
+899
+1,763% +$179K 0.01% 725
2020
Q2 		$10K Buy
51
+49
+2,450% +$8.02K ﹤0.01% 1256
2020
Q1 		$0 Sell
2
-62
-97% -$10.5K ﹤0.01% 1502
2019
Q4 		$12K Sell
64
-13,271
-100% -$2.13M ﹤0.01% 1256
2019
Q3 		$2.1M Sell
13,335
-6,484
-33% -$964K 0.05% 182
2019
Q2 		$2.58M Sell
19,819
-695
-3% -$91K 0.06% 163
2019
Q1 		$2.37M Sell
20,514
-1,382
-6% -$159K 0.06% 179
2018
Q4 		$2.88M Buy
21,896
+14,990
+217% +$1.97M 0.07% 152
2018
Q3 		$897K Buy
+6,906
New +$814K 0.02% 268
2016
Q3 		– Sell
-675
Closed -$69K – 916
2016
Q2 		$69K Hold
675
– – ﹤0.01% 650
2016
Q1 		$70K Hold
675
– – ﹤0.01% 571
2015
Q4 		$64K Buy
+675
New +$67.5K ﹤0.01% 601
2015
Q3 		– Sell
-1,479
Closed -$144K – 953
2015
Q2 		$144K Sell
1,479
-27,957
-95% -$2.46M ﹤0.01% 553
2015
Q1 		$2.4M Sell
29,436
-27,113
-48% -$2.07M 0.05% 211
2014
Q4 		$3.66M Hold
56,549
– – 0.07% 180
2014
Q3 		$2.96M Buy
56,549
+310
+0.6% +$17.4K 0.05% 209
2014
Q2 		$3.41M Buy
56,239
+20,581
+58% +$1.28M 0.06% 198
2014
Q1 		$2.46M Buy
+35,658
New +$2.17M 0.05% 227

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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

O'Shaughnessy Asset Management's HELE Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Helen of Troy (HELE) in Q4 2021, closing a stake of 212 shares — an estimated $48K sold.

O'Shaughnessy Asset Management first reported a position in HELE in Q1 2014 and held it in 22 quarters. The position peaked at $3.66M in Q4 2014. 290 funds tracked by Wall St. Rank hold HELE as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Helen of Troy position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 212 Helen of Troy shares in Q4 2021, an estimated $48K.
  • O'Shaughnessy Asset Management first reported a position in Helen of Troy in Q1 2014 and held it in 22 quarters.
  • O'Shaughnessy Asset Management's Helen of Troy position peaked at $3.66M in Q4 2014.
  • 290 funds tracked by Wall St. Rank held Helen of Troy as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.