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Pitcairn’s Helen of Troy HELE Stock Holding History

Pitcairn’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
Q4 		– Sell
-1,890
Closed -$366K – 581
2020
Q3 		$366K Buy
1,890
+67
+4% +$13.3K 0.03% 316
2020
Q2 		$344K Sell
1,823
-81
-4% -$13.3K 0.03% 312
2020
Q1 		$274K Buy
+1,904
New +$323K 0.03% 320
2014
Q2 		– Sell
-2,958
Closed -$205K – 453
2014
Q1 		$205K Buy
+2,958
New +$180K 0.02% 446

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pitcairn's HELE Position: Q4 2020 in Review

Pitcairn sold out of Helen of Troy (HELE) in Q4 2020, closing a stake of 1,890 shares — an estimated $366K sold.

Pitcairn first reported a position in HELE in Q1 2014 and held it in 4 quarters. The position peaked at $366K in Q3 2020. 308 funds tracked by Wall St. Rank hold HELE as of Q4 2020.

  • Pitcairn reported no remaining Helen of Troy position as of Q4 2020 after selling out during the quarter.
  • Pitcairn sold 1,890 Helen of Troy shares in Q4 2020, an estimated $366K.
  • Pitcairn first reported a position in Helen of Troy in Q1 2014 and held it in 4 quarters.
  • Pitcairn's Helen of Troy position peaked at $366K in Q3 2020.
  • 308 funds tracked by Wall St. Rank held Helen of Troy as of Q4 2020.

Based on Pitcairn's 13F filing for Q4 2020, filed 5 Feb 2021.