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Strategic Global Advisors’s Helen of Troy HELE Stock Holding History

Strategic Global Advisors’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
Q2 		– Sell
-1,089
Closed -$229K – 160
2021
Q1 		$229K Hold
1,089
– – 0.04% 159
2020
Q4 		$242K Sell
1,089
-2
-0.2% -$412 0.04% 152
2020
Q3 		$211K Sell
1,091
-6,913
-86% -$1.37M 0.04% 145
2020
Q2 		$1.51M Buy
8,004
+1,018
+15% +$167K 0.32% 81
2020
Q1 		$1.01M Buy
+6,986
New +$1.18M 0.26% 87

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Strategic Global Advisors's HELE Position: Q2 2021 in Review

Strategic Global Advisors sold out of Helen of Troy (HELE) in Q2 2021, closing a stake of 1,089 shares — an estimated $229K sold.

Strategic Global Advisors first reported a position in HELE in Q1 2020 and held it in 5 quarters. The position peaked at $1.51M in Q2 2020. 287 funds tracked by Wall St. Rank hold HELE as of Q2 2021.

  • Strategic Global Advisors reported no remaining Helen of Troy position as of Q2 2021 after selling out during the quarter.
  • Strategic Global Advisors sold 1,089 Helen of Troy shares in Q2 2021, an estimated $229K.
  • Strategic Global Advisors first reported a position in Helen of Troy in Q1 2020 and held it in 5 quarters.
  • Strategic Global Advisors's Helen of Troy position peaked at $1.51M in Q2 2020.
  • 287 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2021.

Based on Strategic Global Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.