William Blair & Company
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William Blair & Company’s Helen of Troy HELE Stock Holding History

William Blair & Company’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
Q2 		– Sell
-2,625
Closed -$514K – 1895
2022
Q1 		$514K Sell
2,625
-65
-2% -$13.7K ﹤0.01% 1152
2021
Q4 		$658K Sell
2,690
-1,104
-29% -$262K ﹤0.01% 1110
2021
Q3 		$852K Buy
3,794
+110
+3% +$25.2K ﹤0.01% 980
2021
Q2 		$840K Sell
3,684
-403
-10% -$88.6K ﹤0.01% 972
2021
Q1 		$861K Sell
4,087
-316
-7% -$71.3K ﹤0.01% 944
2020
Q4 		$978K Buy
4,403
+320
+8% +$65.9K ﹤0.01% 861
2020
Q3 		$790K Buy
4,083
+595
+17% +$118K ﹤0.01% 830
2020
Q2 		$658K Buy
+3,488
New +$571K ﹤0.01% 863
2020
Q1 		– Sell
-1,179
Closed -$212K – 1698
2019
Q4 		$212K Buy
+1,179
New +$189K ﹤0.01% 1286

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

William Blair & Company's HELE Position: Q2 2022 in Review

William Blair & Company sold out of Helen of Troy (HELE) in Q2 2022, closing a stake of 2,625 shares — an estimated $514K sold.

William Blair & Company first reported a position in HELE in Q4 2019 and held it in 9 quarters. The position peaked at $978K in Q4 2020. 295 funds tracked by Wall St. Rank hold HELE as of Q2 2022.

  • William Blair & Company reported no remaining Helen of Troy position as of Q2 2022 after selling out during the quarter.
  • William Blair & Company sold 2,625 Helen of Troy shares in Q2 2022, an estimated $514K.
  • William Blair & Company first reported a position in Helen of Troy in Q4 2019 and held it in 9 quarters.
  • William Blair & Company's Helen of Troy position peaked at $978K in Q4 2020.
  • 295 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2022.

Based on William Blair & Company's 13F filing for Q2 2022, filed 10 Aug 2022.