PP
HELE icon

Prudential plc’s Helen of Troy HELE Stock Holding History

Prudential plc’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
2021
Q2 		– Sell
-38,775
Closed -$8.17M – 557
2021
Q1 		$8.17M Sell
38,775
-4,225
-10% -$953K 0.06% 258
2020
Q4 		$9.55M Sell
43,000
-5,477
-11% -$1.13M 0.05% 234
2020
Q3 		$9.38M Sell
48,477
-8,800
-15% -$1.75M 0.05% 217
2020
Q2 		$10.8M Sell
57,277
-67,023
-54% -$11M 0.05% 192
2020
Q1 		$17.9M Sell
124,300
-27,300
-18% -$4.63M 0.1% 195
2019
Q4 		$27.3M Sell
151,600
-6,050
-4% -$970K 0.11% 144
2019
Q3 		$24.9M Sell
157,650
-38,300
-20% -$5.69M 0.07% 214
2019
Q2 		$25.6M Sell
195,950
-58,250
-23% -$7.62M 0.08% 209
2019
Q1 		$29.5M Buy
254,200
+53,050
+26% +$6.12M 0.11% 172
2018
Q4 		$26.4M Sell
201,150
-83,725
-29% -$11M 0.11% 164
2018
Q3 		$37.3M Sell
284,875
-135,575
-32% -$16M 0.12% 168
2018
Q2 		$41.4M Sell
420,450
-27,350
-6% -$2.49M 0.13% 161
2018
Q1 		$39M Buy
447,800
+27,800
+7% +$2.53M 0.12% 177
2017
Q4 		$40.5M Buy
420,000
+51,900
+14% +$4.78M 0.12% 178
2017
Q3 		$35.7M Buy
368,100
+5,500
+2% +$529K 0.11% 190
2017
Q2 		$34.1M Sell
362,600
-39,900
-10% -$3.71M 0.11% 196
2017
Q1 		$37.9M Sell
402,500
-5,300
-1% -$500K 0.13% 186
2016
Q4 		$34.4M Buy
407,800
+111,000
+37% +$9.29M 0.12% 184
2016
Q3 		$25.6M Buy
296,800
+83,300
+39% +$7.81M 0.1% 190
2016
Q2 		$22M Buy
213,500
+44,400
+26% +$4.48M 0.09% 208
2016
Q1 		$17.5M Sell
169,100
-3,300
-2% -$308K 0.07% 217
2015
Q4 		$16.2M Buy
172,400
+4,800
+3% +$480K 0.07% 222
2015
Q3 		$15M Sell
167,600
-11,000
-6% -$986K 0.06% 211
2015
Q2 		$17.4M Sell
178,600
-10,200
-5% -$897K 0.07% 212
2015
Q1 		$15.4M Sell
188,800
-14,000
-7% -$1.07M 0.07% 223
2014
Q4 		$13.2M Buy
202,800
+13,100
+7% +$806K 0.06% 227
2014
Q3 		$9.96M Buy
+189,700
New +$10.6M 0.04% 247

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Prudential plc's HELE Position: Q2 2021 in Review

Prudential plc sold out of Helen of Troy (HELE) in Q2 2021, closing a stake of 38,775 shares — an estimated $8.17M sold.

Prudential plc first reported a position in HELE in Q3 2014 and held it in 27 quarters. The position peaked at $41.4M in Q2 2018. 287 funds tracked by Wall St. Rank hold HELE as of Q2 2021.

  • Prudential plc reported no remaining Helen of Troy position as of Q2 2021 after selling out during the quarter.
  • Prudential plc sold 38,775 Helen of Troy shares in Q2 2021, an estimated $8.17M.
  • Prudential plc first reported a position in Helen of Troy in Q3 2014 and held it in 27 quarters.
  • Prudential plc's Helen of Troy position peaked at $41.4M in Q2 2018.
  • 287 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2021.

Based on Prudential plc's 13F filing for Q2 2021, filed 13 Aug 2021.