AIG
HELE icon

American International Group’s Helen of Troy HELE Stock Holding History

American International Group’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
Q2 		– Sell
-42,965
Closed -$4.95M – 1174
2024
Q1 		$4.95M Sell
42,965
-740
-2% -$88.4K 0.02% 733
2023
Q4 		$5.28M Sell
43,705
-2,070
-5% -$223K 0.02% 712
2023
Q3 		$5.34M Sell
45,775
-1,866
-4% -$232K 0.03% 658
2023
Q2 		$5.15M Sell
47,641
-611
-1% -$58.5K 0.03% 709
2023
Q1 		$4.59M Sell
48,252
-111
-0.2% -$11.9K 0.03% 755
2022
Q4 		$5.36M Sell
48,363
-495
-1% -$48.2K 0.04% 666
2022
Q3 		$4.71M Sell
48,858
-1,411
-3% -$181K 0.03% 691
2022
Q2 		$8.16M Sell
50,269
-2,337
-4% -$441K 0.06% 462
2022
Q1 		$10.3M Sell
52,606
-749
-1% -$158K 0.06% 438
2021
Q4 		$13M Sell
53,355
-1,075
-2% -$255K 0.07% 346
2021
Q3 		$12.2M Sell
54,430
-2,404
-4% -$550K 0.07% 359
2021
Q2 		$13K Sell
56,834
-1,338
-2% -$294K 0.04% 389
2021
Q1 		$12.3K Sell
58,172
-1,954
-3% -$441K 0.04% 409
2020
Q4 		$13.4K Sell
60,126
-1,089
-2% -$224K 0.05% 321
2020
Q3 		$11.8M Sell
61,215
-1,093
-2% -$217K 0.06% 285
2020
Q2 		$11.7M Sell
62,308
-1,224
-2% -$200K 0.06% 266
2020
Q1 		$9.15M Sell
63,532
-365
-0.6% -$61.8K 0.05% 314
2019
Q4 		$11.5M Buy
63,897
+281
+0.4% +$45.1K 0.04% 358
2019
Q3 		$10M Sell
63,616
-822
-1% -$122K 0.04% 405
2019
Q2 		$8.41M Sell
64,438
-2,575
-4% -$337K 0.03% 485
2019
Q1 		$7.77M Sell
67,013
-3,760
-5% -$434K 0.03% 530
2018
Q4 		$9.28M Buy
70,773
+129
+0.2% +$16.9K 0.04% 374
2018
Q3 		$9.25M Buy
70,644
+134
+0.2% +$15.8K 0.03% 483
2018
Q2 		$6.94M Sell
70,510
-308
-0.4% -$28.1K 0.02% 624
2018
Q1 		$6.16M Sell
70,818
-3,398
-5% -$309K 0.02% 644
2017
Q4 		$7.15M Buy
74,216
+235
+0.3% +$21.6K 0.02% 598
2017
Q3 		$7.17M Buy
73,981
+2,331
+3% +$224K 0.03% 549
2017
Q2 		$6.74M Buy
71,650
+1,421
+2% +$132K 0.02% 588
2017
Q1 		$6.62M Buy
70,229
+1,146
+2% +$108K 0.02% 583
2016
Q4 		$5.83M Sell
69,083
-3
-0% -$251 0.02% 628
2016
Q3 		$5.95M Buy
69,086
+116
+0.2% +$10.9K 0.02% 599
2016
Q2 		$7.09M Buy
68,970
+46,904
+213% +$4.73M 0.03% 481
2016
Q1 		$2.29M Buy
22,066
+961
+5% +$89.7K 0.01% 1060
2015
Q4 		$1.99M Buy
21,105
+193
+0.9% +$19.3K 0.01% 1105
2015
Q3 		$1.87M Sell
20,912
-174
-0.8% -$15.6K 0.01% 1112
2015
Q2 		$2.06M Sell
21,086
-1,125
-5% -$99K 0.01% 1139
2015
Q1 		$1.81M Buy
22,211
+783
+4% +$59.7K 0.01% 1219
2014
Q4 		$1.39M Sell
21,428
-605
-3% -$37.2K 0.01% 1325
2014
Q3 		$1.16M Buy
22,033
+88
+0.4% +$4.94K 0.01% 1457
2014
Q2 		$1.33M Sell
21,945
-2,946
-12% -$183K 0.01% 1364
2014
Q1 		$1.72M Buy
24,891
+314
+1% +$19.1K 0.01% 1182
2013
Q4 		$1.22M Buy
24,577
+120
+0.5% +$5.63K 0.01% 1344
2013
Q3 		$1.08M Sell
24,457
-107
-0.4% -$4.5K 0.01% 1358
2013
Q2 		$943K Buy
+24,564
New +$933K 0.01% 1416

Other funds holding HELE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

American International Group's HELE Position: Q2 2024 in Review

American International Group sold out of Helen of Troy (HELE) in Q2 2024, closing a stake of 42,965 shares — an estimated $4.95M sold.

American International Group first reported a position in HELE in Q2 2013 and held it in 44 quarters. The position peaked at $13M in Q4 2021. 254 funds tracked by Wall St. Rank hold HELE as of Q2 2024.

  • American International Group reported no remaining Helen of Troy position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 42,965 Helen of Troy shares in Q2 2024, an estimated $4.95M.
  • American International Group first reported a position in Helen of Troy in Q2 2013 and held it in 44 quarters.
  • American International Group's Helen of Troy position peaked at $13M in Q4 2021.
  • 254 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.