SEC 13F Intelligence

Zebra Capital Management LLC / HELE

Zebra Capital Management LLC’s Helen Of Troy Ltd Position

Does Zebra Capital Management LLC own Helen Of Troy Ltd (HELE)? Not currently — the last reported position was 4.6K shares worth $1M in Q2 2021; the fund’s latest 13F (Q1 2023) no longer reports it.

Position Value
$1M
Q2 2021
Shares
4.6K
% of Portfolio
+1.24%
Quarters Held
5
position exited

Position History HELE

Reported value by quarter
Q4 ’18: $313,000Q4 ’18Q1 ’19: $303,000Q1 ’19Q2 ’19: $347,000Q2 ’19Q1 ’21: $1MQ1 ’21Q2 ’21: $1MQ2 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20214.6K$1M+1.24%
Q1 20215.1K$1M+1.19%
Q2 20192.7K$347,000+0.18%
Q1 20192.6K$303,000+0.16%
Q4 20182.4K$313,000+0.19%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Zebra Capital Management LLC’s full portfolio or all institutional holders of HELE.