Pendal Group’s Helen of Troy HELE Stock Holding History

Pendal 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
2020 Q3	–	Sell	-1,285	Closed	-$242K	–	467
2020 Q2	$242K	Buy	+1,285	New	+$210K	﹤0.01%	383

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pendal Group's HELE Position: Q3 2020 in Review

Pendal Group sold out of Helen of Troy (HELE) in Q3 2020, closing a stake of 1,285 shares — an estimated $242K sold.

Pendal Group first reported a position in HELE in Q2 2020 and held it in 1 quarter. The position peaked at $242K in Q2 2020. 308 funds tracked by Wall St. Rank hold HELE as of Q3 2020.

Pendal Group reported no remaining Helen of Troy position as of Q3 2020 after selling out during the quarter.
Pendal Group sold 1,285 Helen of Troy shares in Q3 2020, an estimated $242K.
Pendal Group first reported a position in Helen of Troy in Q2 2020 and held it in 1 quarter.
Pendal Group's Helen of Troy position peaked at $242K in Q2 2020.
308 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2020.

Based on Pendal Group's 13F filing for Q3 2020, filed 2 Nov 2020.