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Regions Financial Corp’s Helen of Troy HELE Stock Holding History

Regions Financial Corp’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
Q2 		– Sell
-1,877
Closed -$270K – 837
2020
Q1 		$270K Sell
1,877
-186
-9% -$31.5K ﹤0.01% 619
2019
Q4 		$371K Sell
2,063
-154
-7% -$24.7K ﹤0.01% 612
2019
Q3 		$350K Sell
2,217
-292
-12% -$43.4K ﹤0.01% 599
2019
Q2 		$328K Sell
2,509
-125
-5% -$16.4K ﹤0.01% 624
2019
Q1 		$306K Buy
2,634
+63
+2% +$7.26K ﹤0.01% 661
2018
Q4 		$338K Sell
2,571
-967
-27% -$127K ﹤0.01% 603
2018
Q3 		$463K Sell
3,538
-223
-6% -$26.3K 0.01% 585
2018
Q2 		$370K Sell
3,761
-287
-7% -$26.2K ﹤0.01% 633
2018
Q1 		$352K Sell
4,048
-605
-13% -$55K ﹤0.01% 662
2017
Q4 		$448K Sell
4,653
-2,496
-35% -$230K ﹤0.01% 621
2017
Q3 		$693K Buy
7,149
+114
+2% +$11K 0.01% 537
2017
Q2 		$662K Sell
7,035
-6,327
-47% -$589K 0.01% 558
2017
Q1 		$1.26M Buy
+13,362
New +$1.26M 0.01% 439
2016
Q2 		– Sell
-18,888
Closed -$1.96M – 876
2016
Q1 		$1.96M Sell
18,888
-3,875
-17% -$362K 0.03% 295
2015
Q4 		$2.15M Sell
22,763
-2,188
-9% -$219K 0.03% 288
2015
Q3 		$2.23M Buy
24,951
+3,168
+15% +$284K 0.03% 281
2015
Q2 		$2.12M Sell
21,783
-3,842
-15% -$338K 0.03% 310
2015
Q1 		$2.09M Buy
25,625
+751
+3% +$57.3K 0.03% 312
2014
Q4 		$1.62M Buy
+24,874
New +$1.53M 0.02% 381

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Regions Financial Corp's HELE Position: Q2 2020 in Review

Regions Financial Corp sold out of Helen of Troy (HELE) in Q2 2020, closing a stake of 1,877 shares — an estimated $270K sold.

Regions Financial Corp first reported a position in HELE in Q4 2014 and held it in 19 quarters. The position peaked at $2.23M in Q3 2015. 269 funds tracked by Wall St. Rank hold HELE as of Q2 2020.

  • Regions Financial Corp reported no remaining Helen of Troy position as of Q2 2020 after selling out during the quarter.
  • Regions Financial Corp sold 1,877 Helen of Troy shares in Q2 2020, an estimated $270K.
  • Regions Financial Corp first reported a position in Helen of Troy in Q4 2014 and held it in 19 quarters.
  • Regions Financial Corp's Helen of Troy position peaked at $2.23M in Q3 2015.
  • 269 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2020.

Based on Regions Financial Corp's 13F filing for Q2 2020, filed 27 Jul 2020.