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Zebra Capital Management’s Helen of Troy HELE Stock Holding History

Zebra Capital Management’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
-4,647
Closed -$1.06M – 196
2021
Q2 		$1.06M Sell
4,647
-501
-10% -$110K 1.24% 16
2021
Q1 		$1.08M Buy
+5,148
New +$1.16M 1.19% 20
2019
Q3 		– Sell
-2,659
Closed -$347K – 323
2019
Q2 		$347K Buy
2,659
+44
+2% +$5.76K 0.18% 196
2019
Q1 		$303K Buy
2,615
+231
+10% +$26.6K 0.16% 275
2018
Q4 		$313K Sell
2,384
-6,464
-73% -$848K 0.19% 233
2018
Q3 		$1.16M Sell
8,848
-4,490
-34% -$529K 0.53% 22
2018
Q2 		$1.31M Sell
13,338
-2,767
-17% -$252K 0.56% 8
2018
Q1 		$1.4M Buy
16,105
+1,838
+13% +$167K 0.5% 39
2017
Q4 		$1.38M Sell
14,267
-13,314
-48% -$1.23M 0.47% 70
2017
Q3 		$2.67M Buy
27,581
+2,322
+9% +$223K 0.87% 6
2017
Q2 		$2.38M Buy
25,259
+1,730
+7% +$161K 0.74% 15
2017
Q1 		$2.22M Buy
23,529
+5,129
+28% +$484K 0.69% 19
2016
Q4 		$1.55M Buy
+18,400
New +$1.54M 0.47% 84
2015
Q4 		– Sell
-4,475
Closed -$400K – 237
2015
Q3 		$400K Buy
4,475
+133
+3% +$11.9K 0.25% 200
2015
Q2 		$423K Buy
+4,342
New +$382K 0.25% 194
2015
Q1 		– Sell
-34,735
Closed -$2.26M – 236
2014
Q4 		$2.26M Sell
34,735
-86
-0.2% -$5.29K 0.87% 6
2014
Q3 		$1.83M Sell
34,821
-477
-1% -$26.8K 0.73% 12
2014
Q2 		$2.14M Sell
35,298
-2,191
-6% -$136K 0.82% 7
2014
Q1 		$2.6M Buy
37,489
+8,716
+30% +$530K 1.08% 10
2013
Q4 		$1.42M Sell
28,773
-1,192
-4% -$55.9K 0.74% 34
2013
Q3 		$1.33M Sell
29,965
-6,397
-18% -$269K 1.04% 10
2013
Q2 		$1.4M Buy
+36,362
New +$1.38M 1.15% 11

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Zebra Capital Management's HELE Position: Q3 2021 in Review

Zebra Capital Management sold out of Helen of Troy (HELE) in Q3 2021, closing a stake of 4,647 shares — an estimated $1.06M sold.

Zebra Capital Management first reported a position in HELE in Q2 2013 and held it in 22 quarters. The position peaked at $2.67M in Q3 2017. 280 funds tracked by Wall St. Rank hold HELE as of Q3 2021.

  • Zebra Capital Management reported no remaining Helen of Troy position as of Q3 2021 after selling out during the quarter.
  • Zebra Capital Management sold 4,647 Helen of Troy shares in Q3 2021, an estimated $1.06M.
  • Zebra Capital Management first reported a position in Helen of Troy in Q2 2013 and held it in 22 quarters.
  • Zebra Capital Management's Helen of Troy position peaked at $2.67M in Q3 2017.
  • 280 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2021.

Based on Zebra Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.