AACP
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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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return