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Procyon Advisors’s Helen of Troy HELE Stock Holding History

Procyon Advisors’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
-135
Closed -$25K – 544
2020
Q2 		$25K Hold
135
– – 0.01% 500
2020
Q1 		$19K Hold
135
– – 0.01% 494
2019
Q4 		$24K Buy
+135
New +$21.7K 0.01% 461

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

Procyon Advisors's HELE Position: Q3 2020 in Review

Procyon Advisors sold out of Helen of Troy (HELE) in Q3 2020, closing a stake of 135 shares — an estimated $25K sold.

Procyon Advisors first reported a position in HELE in Q4 2019 and held it in 3 quarters. The position peaked at $25K in Q2 2020. 308 funds tracked by Wall St. Rank hold HELE as of Q3 2020.

  • Procyon Advisors reported no remaining Helen of Troy position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 135 Helen of Troy shares in Q3 2020, an estimated $25K.
  • Procyon Advisors first reported a position in Helen of Troy in Q4 2019 and held it in 3 quarters.
  • Procyon Advisors's Helen of Troy position peaked at $25K in Q2 2020.
  • 308 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.