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Azzad Asset Management’s Helen of Troy HELE Stock Holding History

Azzad Asset Management’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
-29,663
Closed -$1.83M – 224
2024
Q3 		$1.83M Sell
29,663
-1,824
-6% -$108K 0.21% 177
2024
Q2 		$2.92M Buy
31,487
+11,038
+54% +$1.12M 0.34% 98
2024
Q1 		$2.36M Buy
20,449
+378
+2% +$45.2K 0.27% 138
2023
Q4 		$2.42M Buy
20,071
+233
+1% +$25.1K 0.31% 127
2023
Q3 		$2.31M Sell
19,838
-2,358
-11% -$294K 0.33% 115
2023
Q2 		$2.4M Buy
22,196
+251
+1% +$24K 0.32% 110
2023
Q1 		$2.09M Buy
21,945
+5,203
+31% +$557K 0.3% 127
2022
Q4 		$1.86M Buy
16,742
+81
+0.5% +$7.88K 0.29% 136
2022
Q3 		$1.62M Buy
16,661
+6,975
+72% +$896K 0.16% 190
2022
Q2 		$1.58M Buy
9,686
+283
+3% +$53.4K 0.16% 195
2022
Q1 		$1.84M Buy
9,403
+114
+1% +$24K 0.27% 147
2021
Q4 		$2.27M Sell
9,289
-436
-4% -$103K 0.3% 126
2021
Q3 		$2.19M Sell
9,725
-1,568
-14% -$359K 0.32% 118
2021
Q2 		$2.58M Buy
11,293
+1,004
+10% +$221K 0.38% 83
2021
Q1 		$2.17M Buy
+10,289
New +$2.32M 0.36% 106

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Azzad Asset Management's HELE Position: Q4 2024 in Review

Azzad Asset Management sold out of Helen of Troy (HELE) in Q4 2024, closing a stake of 29,663 shares — an estimated $1.83M sold.

Azzad Asset Management first reported a position in HELE in Q1 2021 and held it in 15 quarters. The position peaked at $2.92M in Q2 2024. 240 funds tracked by Wall St. Rank hold HELE as of Q4 2024.

  • Azzad Asset Management reported no remaining Helen of Troy position as of Q4 2024 after selling out during the quarter.
  • Azzad Asset Management sold 29,663 Helen of Troy shares in Q4 2024, an estimated $1.83M.
  • Azzad Asset Management first reported a position in Helen of Troy in Q1 2021 and held it in 15 quarters.
  • Azzad Asset Management's Helen of Troy position peaked at $2.92M in Q2 2024.
  • 240 funds tracked by Wall St. Rank held Helen of Troy as of Q4 2024.

Based on Azzad Asset Management's 13F filing for Q4 2024, filed 29 Jan 2025.