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Summit Global Investments’s Helen of Troy HELE Stock Holding History

Summit Global Investments’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
-8,745
Closed -$843K – 471
2022
Q3 		$843K Buy
8,745
+481
+6% +$61.8K 0.08% 218
2022
Q2 		$1.34M Buy
8,264
+480
+6% +$90.5K 0.12% 179
2022
Q1 		$1.52M Buy
7,784
+258
+3% +$54.4K 0.11% 178
2021
Q4 		$1.84M Buy
7,526
+1,214
+19% +$288K 0.12% 154
2021
Q3 		$1.42M Buy
6,312
+412
+7% +$94.3K 0.11% 163
2021
Q2 		$1.35M Buy
5,900
+872
+17% +$192K 0.08% 181
2021
Q1 		$1.06M Sell
5,028
-1,745
-26% -$393K 0.07% 187
2020
Q4 		$1.5M Buy
6,773
+2,476
+58% +$510K 0.15% 122
2020
Q3 		$832K Buy
+4,297
New +$853K 0.09% 150
2018
Q4 		– Sell
-7,100
Closed -$929K – 278
2018
Q3 		$929K Hold
7,100
– – 0.12% 122
2018
Q2 		$699K Buy
7,100
+500
+8% +$45.6K 0.11% 147
2018
Q1 		$574K Buy
6,600
+400
+6% +$36.4K 0.09% 170
2017
Q4 		$597K Buy
6,200
+1,300
+27% +$120K 0.09% 143
2017
Q3 		$475K Sell
4,900
-300
-6% -$28.9K 0.07% 219
2017
Q2 		$489K Buy
5,200
+1,400
+37% +$130K 0.15% 195
2017
Q1 		$358K Hold
3,800
– – 0.12% 205
2016
Q4 		$321K Buy
+3,800
New +$318K 0.12% 198

Other funds holding HELE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Summit Global Investments's HELE Position: Q4 2022 in Review

Summit Global Investments sold out of Helen of Troy (HELE) in Q4 2022, closing a stake of 8,745 shares — an estimated $843K sold.

Summit Global Investments first reported a position in HELE in Q4 2016 and held it in 17 quarters. The position peaked at $1.84M in Q4 2021. 245 funds tracked by Wall St. Rank hold HELE as of Q4 2022.

  • Summit Global Investments reported no remaining Helen of Troy position as of Q4 2022 after selling out during the quarter.
  • Summit Global Investments sold 8,745 Helen of Troy shares in Q4 2022, an estimated $843K.
  • Summit Global Investments first reported a position in Helen of Troy in Q4 2016 and held it in 17 quarters.
  • Summit Global Investments's Helen of Troy position peaked at $1.84M in Q4 2021.
  • 245 funds tracked by Wall St. Rank held Helen of Troy as of Q4 2022.

Based on Summit Global Investments's 13F filing for Q4 2022, filed 31 Jan 2023.