Sit Investment Associates’s Helen of Troy HELE Stock Holding History

Sit Investment 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 Q4	–	Sell	-7,530	Closed	-$726K	–	548
2022 Q3	$726K	Hold	7,530	–	–	0.02%	362
2022 Q2	$1.22M	Hold	7,530	–	–	0.04%	318
2022 Q1	$1.48M	Hold	7,530	–	–	0.04%	320
2021 Q4	$1.84M	Buy	7,530 +375	+5%	+$88.9K	0.04%	314
2021 Q3	$1.61M	Hold	7,155	–	–	0.04%	318
2021 Q2	$1.63M	Sell	7,155 -1,525	-18%	-$335K	0.04%	323
2021 Q1	$1.83M	Sell	8,680 -1,640	-16%	-$370K	0.05%	308
2020 Q4	$2.29M	Buy	10,320 +3,100	+43%	+$639K	0.06%	279
2020 Q3	$1.4M	Buy	7,220 +3,570	+98%	+$709K	0.04%	318
2020 Q2	$688K	Buy	+3,650	New	+$597K	0.02%	359

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

Sit Investment Associates's HELE Position: Q4 2022 in Review

Sit Investment Associates sold out of Helen of Troy (HELE) in Q4 2022, closing a stake of 7,530 shares — an estimated $726K sold.

Sit Investment Associates first reported a position in HELE in Q2 2020 and held it in 10 quarters. The position peaked at $2.29M in Q4 2020. 245 funds tracked by Wall St. Rank hold HELE as of Q4 2022.

Sit Investment Associates reported no remaining Helen of Troy position as of Q4 2022 after selling out during the quarter.
Sit Investment Associates sold 7,530 Helen of Troy shares in Q4 2022, an estimated $726K.
Sit Investment Associates first reported a position in Helen of Troy in Q2 2020 and held it in 10 quarters.
Sit Investment Associates's Helen of Troy position peaked at $2.29M in Q4 2020.
245 funds tracked by Wall St. Rank held Helen of Troy as of Q4 2022.

Based on Sit Investment Associates's 13F filing for Q4 2022, filed 10 Feb 2023.