Swedbank’s Helen of Troy HELE Stock Holding History

Swedbank’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 Q3	–	Sell	-26,000	Closed	-$5.93M	–	756
2021 Q2	$5.93M	Hold	26,000	–	–	0.01%	534
2021 Q1	$5.48M	Buy	+26,000	New	+$5.86M	0.01%	533

Other funds holding HELE

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Swedbank's HELE Position: Q3 2021 in Review

Swedbank sold out of Helen of Troy (HELE) in Q3 2021, closing a stake of 26,000 shares — an estimated $5.93M sold.

Swedbank first reported a position in HELE in Q1 2021 and held it in 2 quarters. The position peaked at $5.93M in Q2 2021. 280 funds tracked by Wall St. Rank hold HELE as of Q3 2021.

Swedbank reported no remaining Helen of Troy position as of Q3 2021 after selling out during the quarter.
Swedbank sold 26,000 Helen of Troy shares in Q3 2021, an estimated $5.93M.
Swedbank first reported a position in Helen of Troy in Q1 2021 and held it in 2 quarters.
Swedbank's Helen of Troy position peaked at $5.93M in Q2 2021.
280 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2021.

Based on Swedbank's 13F filing for Q3 2021, filed 6 Dec 2024.