Quantamental Technologies’s Helen of Troy HELE Stock Holding History

Quantamental Technologies’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 Q4	–	Sell	-3,336	Closed	-$322K	–	544
2022 Q3	$322K	Buy	3,336 +110	+3%	+$14.1K	0.13%	286
2022 Q2	$524K	Buy	3,226 +2,088	+183%	+$394K	0.24%	158
2022 Q1	$223K	Buy	+1,138	New	+$240K	0.13%	304
2020 Q4	–	Sell	-1,600	Closed	-$310K	–	169
2020 Q3	$310K	Buy	+1,600	New	+$318K	0.23%	139
2019 Q4	–	Sell	-1,131	Closed	-$178K	–	808
2019 Q3	$178K	Buy	+1,131	New	+$168K	0.06%	539
2019 Q2	–	Sell	-501	Closed	-$58K	–	1609
2019 Q1	$58K	Sell	501 -791	-61%	-$91.2K	0.03%	809
2018 Q4	$169K	Buy	+1,292	New	+$170K	0.1%	364

Other funds holding HELE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Quantamental Technologies's HELE Position: Q4 2022 in Review

Quantamental Technologies sold out of Helen of Troy (HELE) in Q4 2022, closing a stake of 3,336 shares — an estimated $322K sold.

Quantamental Technologies first reported a position in HELE in Q4 2018 and held it in 7 quarters. The position peaked at $524K in Q2 2022. 245 funds tracked by Wall St. Rank hold HELE as of Q4 2022.

Quantamental Technologies reported no remaining Helen of Troy position as of Q4 2022 after selling out during the quarter.
Quantamental Technologies sold 3,336 Helen of Troy shares in Q4 2022, an estimated $322K.
Quantamental Technologies first reported a position in Helen of Troy in Q4 2018 and held it in 7 quarters.
Quantamental Technologies's Helen of Troy position peaked at $524K in Q2 2022.
245 funds tracked by Wall St. Rank held Helen of Troy as of Q4 2022.

Based on Quantamental Technologies's 13F filing for Q4 2022, filed 14 Feb 2023.