Schroder Investment Management Group
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Schroder Investment Management Group’s Helen of Troy HELE Stock Holding History

Schroder Investment Management Group’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
Q1 		– Sell
-6,096
Closed -$1.35M – 1560
2020
Q4 		$1.35M Sell
6,096
-3,994
-40% -$823K ﹤0.01% 1071
2020
Q3 		$2.02M Sell
10,090
-6,980
-41% -$1.39M ﹤0.01% 886
2020
Q2 		$3.22M Buy
17,070
+8,868
+108% +$1.45M 0.01% 745
2020
Q1 		$1.13M Sell
8,202
-21,699
-73% -$3.68M ﹤0.01% 891
2019
Q4 		$5.38M Buy
29,901
+8,201
+38% +$1.32M 0.01% 736
2019
Q3 		$3.37M Sell
21,700
-40,100
-65% -$5.96M 0.01% 817
2019
Q2 		$8.07M Buy
61,800
+54,800
+783% +$7.17M 0.01% 620
2019
Q1 		$811K Sell
7,000
-2,000
-22% -$231K ﹤0.01% 944
2018
Q4 		$1.18K Buy
9,000
+7,600
+543% +$997K ﹤0.01% 849
2018
Q3 		$183K Hold
1,400
– – ﹤0.01% 1137
2018
Q2 		$137K Sell
1,400
-62,312
-98% -$5.68M ﹤0.01% 1182
2018
Q1 		$5.54M Sell
63,712
-34,636
-35% -$3.15M 0.01% 713
2017
Q4 		$9.48M Sell
98,348
-91,990
-48% -$8.47M 0.02% 658
2017
Q3 		$18.5M Sell
190,338
-14,053
-7% -$1.35M 0.03% 496
2017
Q2 		$18.9M Sell
204,391
-3,138
-2% -$292K 0.03% 488
2017
Q1 		$19.5M Sell
207,529
-22,775
-10% -$2.15M 0.04% 480
2016
Q4 		$19.4M Hold
230,304
– – 0.04% 489
2016
Q3 		$19.8M Buy
230,304
+26,204
+13% +$2.46M 0.04% 481
2016
Q2 		$21M Sell
204,100
-23,000
-10% -$2.32M 0.04% 450
2016
Q1 		$23.4M Buy
227,100
+59,700
+36% +$5.57M 0.05% 424
2015
Q4 		$15.8M Buy
167,400
+41,300
+33% +$4.13M 0.03% 527
2015
Q3 		$11.3M Buy
+126,100
New +$11.3M 0.02% 577

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Schroder Investment Management Group's HELE Position: Q1 2021 in Review

Schroder Investment Management Group sold out of Helen of Troy (HELE) in Q1 2021, closing a stake of 6,096 shares — an estimated $1.35M sold.

Schroder Investment Management Group first reported a position in HELE in Q3 2015 and held it in 22 quarters. The position peaked at $23.4M in Q1 2016. 322 funds tracked by Wall St. Rank hold HELE as of Q1 2021.

  • Schroder Investment Management Group reported no remaining Helen of Troy position as of Q1 2021 after selling out during the quarter.
  • Schroder Investment Management Group sold 6,096 Helen of Troy shares in Q1 2021, an estimated $1.35M.
  • Schroder Investment Management Group first reported a position in Helen of Troy in Q3 2015 and held it in 22 quarters.
  • Schroder Investment Management Group's Helen of Troy position peaked at $23.4M in Q1 2016.
  • 322 funds tracked by Wall St. Rank held Helen of Troy as of Q1 2021.

Based on Schroder Investment Management Group's 13F filing for Q1 2021, filed 17 May 2021.