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Private Advisor Group’s Helen of Troy HELE Stock Holding History

Private Advisor 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
-605
Closed -$114K – 2384
2020
Q2 		$114K Buy
+605
New +$99K ﹤0.01% 1633
2018
Q3 		– Sell
-5,371
Closed -$529K – 1623
2018
Q2 		$529K Buy
+5,371
New +$490K 0.01% 730

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

Private Advisor Group's HELE Position: Q3 2020 in Review

Private Advisor Group sold out of Helen of Troy (HELE) in Q3 2020, closing a stake of 605 shares — an estimated $114K sold.

Private Advisor Group first reported a position in HELE in Q2 2018 and held it in 2 quarters. The position peaked at $529K in Q2 2018. 308 funds tracked by Wall St. Rank hold HELE as of Q3 2020.

  • Private Advisor Group reported no remaining Helen of Troy position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 605 Helen of Troy shares in Q3 2020, an estimated $114K.
  • Private Advisor Group first reported a position in Helen of Troy in Q2 2018 and held it in 2 quarters.
  • Private Advisor Group's Helen of Troy position peaked at $529K in Q2 2018.
  • 308 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2020.

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