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Annis Gardner Whiting Capital Advisors’s Helen of Troy HELE Stock Holding History

Annis Gardner Whiting Capital Advisors’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
Q3 		– Sell
-22
Closed -$2.04K – 830
2024
Q2 		$2.04K Hold
22
– – ﹤0.01% 855
2024
Q1 		$2.54K Hold
22
– – ﹤0.01% 829
2023
Q4 		$2.66K Hold
22
– – ﹤0.01% 607
2023
Q3 		$2.56K Buy
+22
New +$2.74K ﹤0.01% 596

Other funds holding HELE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's HELE Position: Q3 2024 in Review

Annis Gardner Whiting Capital Advisors sold out of Helen of Troy (HELE) in Q3 2024, closing a stake of 22 shares — an estimated $2.04K sold.

Annis Gardner Whiting Capital Advisors first reported a position in HELE in Q3 2023 and held it in 4 quarters. The position peaked at $2.66K in Q4 2023. 244 funds tracked by Wall St. Rank hold HELE as of Q3 2024.

  • Annis Gardner Whiting Capital Advisors reported no remaining Helen of Troy position as of Q3 2024 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 22 Helen of Troy shares in Q3 2024, an estimated $2.04K.
  • Annis Gardner Whiting Capital Advisors first reported a position in Helen of Troy in Q3 2023 and held it in 4 quarters.
  • Annis Gardner Whiting Capital Advisors's Helen of Troy position peaked at $2.66K in Q4 2023.
  • 244 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2024.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.