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Rice Hall James & Associates’s Helen of Troy HELE Stock Holding History

Rice Hall James & Associates’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
Q2 		– Sell
-1,032
Closed -$202K – 286
2022
Q1 		$202K Sell
1,032
-46
-4% -$9.69K 0.01% 302
2021
Q4 		$264K Hold
1,078
– – 0.01% 295
2021
Q3 		$242K Hold
1,078
– – 0.01% 299
2021
Q2 		$246K Hold
1,078
– – 0.01% 298
2021
Q1 		$227K Buy
1,078
+88
+9% +$19.8K 0.01% 303
2020
Q4 		$220K Buy
+990
New +$204K 0.01% 285
2017
Q2 		– Sell
-212,542
Closed -$20M – 298
2017
Q1 		$20M Sell
212,542
-5,660
-3% -$534K 0.98% 27
2016
Q4 		$18.4M Sell
218,202
-4,768
-2% -$399K 0.93% 37
2016
Q3 		$19.2M Sell
222,970
-1,374
-0.6% -$129K 1% 30
2016
Q2 		$23.1M Sell
224,344
-3,028
-1% -$306K 1.33% 9
2016
Q1 		$23.6M Sell
227,372
-520
-0.2% -$48.5K 1.36% 5
2015
Q4 		$21.5M Sell
227,892
-2,855
-1% -$285K 1.23% 15
2015
Q3 		$20.6M Sell
230,747
-345
-0.1% -$30.9K 1.33% 14
2015
Q2 		$22.5M Sell
231,092
-175,342
-43% -$15.4M 1.3% 14
2015
Q1 		$33.1M Sell
406,434
-4,821
-1% -$368K 1.92% 1
2014
Q4 		$26.8M Sell
411,255
-9,826
-2% -$605K 1.62% 2
2014
Q3 		$22.1M Buy
+421,081
New +$23.6M 1.54% 6

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rice Hall James & Associates's HELE Position: Q2 2022 in Review

Rice Hall James & Associates sold out of Helen of Troy (HELE) in Q2 2022, closing a stake of 1,032 shares — an estimated $202K sold.

Rice Hall James & Associates first reported a position in HELE in Q3 2014 and held it in 17 quarters. The position peaked at $33.1M in Q1 2015. 295 funds tracked by Wall St. Rank hold HELE as of Q2 2022.

  • Rice Hall James & Associates reported no remaining Helen of Troy position as of Q2 2022 after selling out during the quarter.
  • Rice Hall James & Associates sold 1,032 Helen of Troy shares in Q2 2022, an estimated $202K.
  • Rice Hall James & Associates first reported a position in Helen of Troy in Q3 2014 and held it in 17 quarters.
  • Rice Hall James & Associates's Helen of Troy position peaked at $33.1M in Q1 2015.
  • 295 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2022.

Based on Rice Hall James & Associates's 13F filing for Q2 2022, filed 8 Aug 2022.