Shelton Capital Management’s Helen of Troy HELE Stock Holding History

Shelton Capital Management’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 Q3	–	Sell	-1,277	Closed	-$207K	–	703
2022 Q2	$207K	Hold	1,277	–	–	0.01%	658
2022 Q1	$250K	Hold	1,277	–	–	0.01%	659
2021 Q4	$312K	Sell	1,277 -75	-6%	-$17.8K	0.01%	541
2021 Q3	$304K	Hold	1,352	–	–	0.01%	547
2021 Q2	$308K	Sell	1,352 -114	-8%	-$25.1K	0.01%	552
2021 Q1	$309K	Hold	1,466	–	–	0.01%	545
2020 Q4	$326K	Hold	1,466	–	–	0.01%	464
2020 Q3	$284K	Hold	1,466	–	–	0.01%	561
2020 Q2	$276K	Sell	1,466 -145	-9%	-$23.7K	0.02%	478
2020 Q1	$232K	Hold	1,611	–	–	0.02%	494
2019 Q4	$290K	Sell	1,611 -125	-7%	-$20.1K	0.02%	545
2019 Q3	$274K	Hold	1,736	–	–	0.02%	575
2019 Q2	$227K	Buy	1,736 +1,514	+682%	+$198K	0.01%	709
2019 Q1	$1.92K	Sell	222 -1,694	-88%	-$195K	0.01%	793
2018 Q4	$251K	Hold	1,916	–	–	0.02%	567
2018 Q3	$251K	Buy	+1,916	New	+$226K	0.01%	715
2017 Q1	–	Sell	-4,273	Closed	-$361K	–	874
2016 Q4	$361K	Hold	4,273	–	–	0.03%	522
2016 Q3	$368K	Buy	4,273 +1,916	+81%	+$180K	0.03%	494
2016 Q2	$242K	Hold	2,357	–	–	0.02%	641
2016 Q1	$244K	Buy	+2,357	New	+$220K	0.02%	641

Other funds holding HELE

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Shelton Capital Management's HELE Position: Q3 2022 in Review

Shelton Capital Management sold out of Helen of Troy (HELE) in Q3 2022, closing a stake of 1,277 shares — an estimated $207K sold.

Shelton Capital Management first reported a position in HELE in Q1 2016 and held it in 20 quarters. The position peaked at $368K in Q3 2016. 256 funds tracked by Wall St. Rank hold HELE as of Q3 2022.

Shelton Capital Management reported no remaining Helen of Troy position as of Q3 2022 after selling out during the quarter.
Shelton Capital Management sold 1,277 Helen of Troy shares in Q3 2022, an estimated $207K.
Shelton Capital Management first reported a position in Helen of Troy in Q1 2016 and held it in 20 quarters.
Shelton Capital Management's Helen of Troy position peaked at $368K in Q3 2016.
256 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2022.

Based on Shelton Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.