Algert Global’s Helen of Troy HELE Stock Holding History

Algert Global’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 Q4	–	Sell	-7,760	Closed	-$480K	–	1237
2024 Q3	$480K	Sell	7,760 -1,183	-13%	-$70K	0.01%	900
2024 Q2	$829K	Buy	+8,943	New	+$906K	0.03%	731
2021 Q3	–	Sell	-6,240	Closed	-$1.42M	–	1038
2021 Q2	$1.42M	Sell	6,240 -8,494	-58%	-$1.87M	0.48%	65
2021 Q1	$3.1M	Buy	14,734 +4,090	+38%	+$922K	0.99%	5
2020 Q4	$2.37M	Buy	+10,644	New	+$2.19M	0.67%	23
2015 Q3	–	Sell	-4,850	Closed	-$473K	–	322
2015 Q2	$473K	Sell	4,850 -1,360	-22%	-$120K	0.26%	143
2015 Q1	$506K	Buy	+6,210	New	+$474K	0.28%	147
2014 Q2	–	Sell	-7,040	Closed	-$487K	–	317
2014 Q1	$487K	Buy	+7,040	New	+$428K	0.19%	177

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Algert Global's HELE Position: Q4 2024 in Review

Algert Global sold out of Helen of Troy (HELE) in Q4 2024, closing a stake of 7,760 shares — an estimated $480K sold.

Algert Global first reported a position in HELE in Q1 2014 and held it in 8 quarters. The position peaked at $3.1M in Q1 2021. 240 funds tracked by Wall St. Rank hold HELE as of Q4 2024.

Algert Global reported no remaining Helen of Troy position as of Q4 2024 after selling out during the quarter.
Algert Global sold 7,760 Helen of Troy shares in Q4 2024, an estimated $480K.
Algert Global first reported a position in Helen of Troy in Q1 2014 and held it in 8 quarters.
Algert Global's Helen of Troy position peaked at $3.1M in Q1 2021.
240 funds tracked by Wall St. Rank held Helen of Troy as of Q4 2024.

Based on Algert Global's 13F filing for Q4 2024, filed 14 Feb 2025.