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

Private Capital 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
2022
Q1 		– Sell
-41
Closed -$10K – 2143
2021
Q4 		$10K Hold
41
– – ﹤0.01% 1288
2021
Q3 		$9K Hold
41
– – ﹤0.01% 1369
2021
Q2 		$9K Hold
41
– – ﹤0.01% 1365
2021
Q1 		$9K Hold
41
– – ﹤0.01% 1324
2020
Q4 		$9K Sell
41
-188
-82% -$38.7K ﹤0.01% 1413
2020
Q3 		$44K Buy
229
+4
+2% +$794 0.01% 781
2020
Q2 		$42K Buy
225
+50
+29% +$8.18K 0.01% 799
2020
Q1 		$25K Buy
+175
New +$29.7K 0.01% 919

Other funds holding HELE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Private Capital Group's HELE Position: Q1 2022 in Review

Private Capital Group sold out of Helen of Troy (HELE) in Q1 2022, closing a stake of 41 shares — an estimated $10K sold.

Private Capital Group first reported a position in HELE in Q1 2020 and held it in 8 quarters. The position peaked at $44K in Q3 2020. 278 funds tracked by Wall St. Rank hold HELE as of Q1 2022.

  • Private Capital Group reported no remaining Helen of Troy position as of Q1 2022 after selling out during the quarter.
  • Private Capital Group sold 41 Helen of Troy shares in Q1 2022, an estimated $10K.
  • Private Capital Group first reported a position in Helen of Troy in Q1 2020 and held it in 8 quarters.
  • Private Capital Group's Helen of Troy position peaked at $44K in Q3 2020.
  • 278 funds tracked by Wall St. Rank held Helen of Troy as of Q1 2022.

Based on Private Capital Group's 13F filing for Q1 2022, filed 21 Apr 2022.