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

Ziegler 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
2022 Q3	–	Sell	-42,034	Closed	-$6.83M	–	396
2022 Q2	$6.83M	Sell	42,034 -448	-1%	-$84.5K	0.28%	131
2022 Q1	$8.32M	Sell	42,482 -507	-1%	-$107K	0.35%	109
2021 Q4	$10.5M	Buy	42,989 +8,604	+25%	+$2.04M	0.38%	99
2021 Q3	$7.73M	Buy	34,385 +20,291	+144%	+$4.64M	0.28%	127
2021 Q2	$7.9M	Sell	14,094 -21,594	-61%	-$4.75M	0.26%	138
2021 Q1	$7.52M	Sell	35,688 -13,884	-28%	-$3.13M	0.24%	150
2020 Q4	$11M	Sell	49,572 -8,696	-15%	-$1.79M	0.36%	96
2020 Q3	$11.3M	Sell	58,268 -2,332	-4%	-$463K	0.43%	62
2020 Q2	$11.4M	Sell	60,600 -5,145	-8%	-$842K	0.36%	77
2020 Q1	$9.47M	Buy	+65,745	New	+$11.1M	0.25%	108

Other funds holding HELE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ziegler Capital Management's HELE Position: Q3 2022 in Review

Ziegler Capital Management sold out of Helen of Troy (HELE) in Q3 2022, closing a stake of 42,034 shares — an estimated $6.83M sold.

Ziegler Capital Management first reported a position in HELE in Q1 2020 and held it in 10 quarters. The position peaked at $11.4M in Q2 2020. 257 funds tracked by Wall St. Rank hold HELE as of Q3 2022.

Ziegler Capital Management reported no remaining Helen of Troy position as of Q3 2022 after selling out during the quarter.
Ziegler Capital Management sold 42,034 Helen of Troy shares in Q3 2022, an estimated $6.83M.
Ziegler Capital Management first reported a position in Helen of Troy in Q1 2020 and held it in 10 quarters.
Ziegler Capital Management's Helen of Troy position peaked at $11.4M in Q2 2020.
257 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2022.

Based on Ziegler Capital Management's 13F filing for Q3 2022, filed 25 Oct 2022.