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Paloma Partners’s Helen of Troy HELE Stock Holding History

Paloma Partners’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
-2,610
Closed -$638K – 1962
2021
Q4 		$638K Buy
+2,610
New +$619K 0.01% 981
2021
Q2 		– Sell
-3,325
Closed -$700K – 1987
2021
Q1 		$700K Buy
+3,325
New +$750K 0.01% 896
2020
Q4 		– Sell
-8,287
Closed -$1.6M – 1876
2020
Q3 		$1.6M Buy
+8,287
New +$1.65M 0.04% 470
2019
Q3 		– Sell
-4,354
Closed -$569K – 2082
2019
Q2 		$569K Buy
4,354
+163
+4% +$21.3K 0.01% 972
2019
Q1 		$486K Buy
+4,191
New +$483K 0.01% 1092
2018
Q4 		– Sell
-5,172
Closed -$677K – 1476
2018
Q3 		$677K Buy
+5,172
New +$609K 0.01% 901
2017
Q4 		– Sell
-2,492
Closed -$242K – 2048
2017
Q3 		$242K Sell
2,492
-14,008
-85% -$1.35M ﹤0.01% 1898
2017
Q2 		$1.55M Buy
+16,500
New +$1.54M 0.02% 924
2017
Q1 		– Sell
-17,001
Closed -$1.44M – 2073
2016
Q4 		$1.44M Buy
17,001
+1,883
+12% +$158K 0.01% 914
2016
Q3 		$1.3M Buy
15,118
+6,287
+71% +$589K 0.02% 816
2016
Q2 		$908K Buy
8,831
+6,048
+217% +$610K 0.01% 1222
2016
Q1 		$289K Sell
2,783
-14,950
-84% -$1.4M ﹤0.01% 1535
2015
Q4 		$1.67M Buy
17,733
+6,836
+63% +$684K 0.04% 433
2015
Q3 		$973K Sell
10,897
-2,080
-16% -$186K 0.02% 667
2015
Q2 		$1.27M Buy
+12,977
New +$1.14M 0.02% 638
2015
Q1 		– Sell
-3,849
Closed -$251K – 1285
2014
Q4 		$251K Sell
3,849
-657
-15% -$40.4K 0.01% 930
2014
Q3 		$237K Buy
4,506
+860
+24% +$48.2K 0.01% 803
2014
Q2 		$221K Buy
+3,646
New +$227K 0.01% 930

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
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

Paloma Partners's HELE Position: Q1 2022 in Review

Paloma Partners sold out of Helen of Troy (HELE) in Q1 2022, closing a stake of 2,610 shares — an estimated $638K sold.

Paloma Partners first reported a position in HELE in Q2 2014 and held it in 18 quarters. The position peaked at $1.67M in Q4 2015. 277 funds tracked by Wall St. Rank hold HELE as of Q1 2022.

  • Paloma Partners reported no remaining Helen of Troy position as of Q1 2022 after selling out during the quarter.
  • Paloma Partners sold 2,610 Helen of Troy shares in Q1 2022, an estimated $638K.
  • Paloma Partners first reported a position in Helen of Troy in Q2 2014 and held it in 18 quarters.
  • Paloma Partners's Helen of Troy position peaked at $1.67M in Q4 2015.
  • 277 funds tracked by Wall St. Rank held Helen of Troy as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.