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Advantage Alpha Capital Partners’s Helen of Troy HELE Stock Holding History

Advantage Alpha Capital Partners’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
2024
Q1 		– Sell
-23,235
Closed -$2.81M – 161
2023
Q4 		$2.81M Buy
23,235
+3,684
+19% +$397K 0.53% 76
2023
Q3 		$2.28M Sell
19,551
-15,165
-44% -$1.89M 0.48% 86
2023
Q2 		$3.75M Buy
34,716
+197
+0.6% +$18.9K 0.75% 62
2023
Q1 		$3.29M Buy
+34,519
New +$3.69M 0.68% 68
2022
Q3 		– Sell
-44,874
Closed -$7.29M – 102
2022
Q2 		$7.29M Buy
44,874
+21,108
+89% +$3.98M 1.26% 41
2022
Q1 		$4.65M Buy
23,766
+1,347
+6% +$284K 0.7% 74
2021
Q4 		$5.48M Buy
+22,419
New +$5.32M 0.78% 66
2021
Q1 		– Sell
-14,866
Closed -$3.3M – 133
2020
Q4 		$3.3M Buy
+14,866
New +$3.06M 0.72% 71

Other funds holding HELE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Advantage Alpha Capital Partners's HELE Position: Q1 2024 in Review

Advantage Alpha Capital Partners sold out of Helen of Troy (HELE) in Q1 2024, closing a stake of 23,235 shares — an estimated $2.81M sold.

Advantage Alpha Capital Partners first reported a position in HELE in Q4 2020 and held it in 8 quarters. The position peaked at $7.29M in Q2 2022. 273 funds tracked by Wall St. Rank hold HELE as of Q1 2024.

  • Advantage Alpha Capital Partners reported no remaining Helen of Troy position as of Q1 2024 after selling out during the quarter.
  • Advantage Alpha Capital Partners sold 23,235 Helen of Troy shares in Q1 2024, an estimated $2.81M.
  • Advantage Alpha Capital Partners first reported a position in Helen of Troy in Q4 2020 and held it in 8 quarters.
  • Advantage Alpha Capital Partners's Helen of Troy position peaked at $7.29M in Q2 2022.
  • 273 funds tracked by Wall St. Rank held Helen of Troy as of Q1 2024.

Based on Advantage Alpha Capital Partners's 13F filing for Q1 2024, filed 13 May 2024.