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Brinker Capital Investments’s Helen of Troy HELE Stock Holding History

Brinker Capital Investments’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
-5,065
Closed -$584K – 1745
2024
Q1 		$584K Sell
5,065
-239
-5% -$28.5K 0.01% 1203
2023
Q4 		$643K Buy
5,304
+841
+19% +$90.6K 0.01% 1119
2023
Q3 		$520K Sell
4,463
-465
-9% -$57.9K 0.01% 1189
2023
Q2 		$532K Sell
4,928
-484
-9% -$46.3K 0.01% 1190
2023
Q1 		$515K Sell
5,412
-925
-15% -$99K 0.01% 1130
2022
Q4 		$703K Buy
6,337
+4,027
+174% +$392K 0.01% 869
2022
Q3 		$223K Buy
2,310
+513
+29% +$65.9K ﹤0.01% 1236
2022
Q2 		$292K Sell
1,797
-101
-5% -$19K 0.01% 1174
2022
Q1 		$372K Sell
1,898
-163
-8% -$34.3K 0.01% 1145
2021
Q4 		$504K Buy
2,061
+47
+2% +$11.1K 0.01% 1050
2021
Q3 		$459K Hold
2,014
– – 0.01% 999
2021
Q2 		$459K Buy
2,014
+54
+3% +$11.9K 0.01% 1055
2021
Q1 		$413K Sell
1,960
-1,393
-42% -$314K 0.01% 954
2020
Q4 		$745K Buy
3,353
+483
+17% +$99.5K 0.01% 745
2020
Q3 		$555K Buy
+2,870
New +$570K 0.01% 877

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

Brinker Capital Investments's HELE Position: Q2 2024 in Review

Brinker Capital Investments sold out of Helen of Troy (HELE) in Q2 2024, closing a stake of 5,065 shares — an estimated $584K sold.

Brinker Capital Investments first reported a position in HELE in Q3 2020 and held it in 15 quarters. The position peaked at $745K in Q4 2020. 254 funds tracked by Wall St. Rank hold HELE as of Q2 2024.

  • Brinker Capital Investments reported no remaining Helen of Troy position as of Q2 2024 after selling out during the quarter.
  • Brinker Capital Investments sold 5,065 Helen of Troy shares in Q2 2024, an estimated $584K.
  • Brinker Capital Investments first reported a position in Helen of Troy in Q3 2020 and held it in 15 quarters.
  • Brinker Capital Investments's Helen of Troy position peaked at $745K in Q4 2020.
  • 254 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2024.

Based on Brinker Capital Investments's 13F filing for Q2 2024, filed 31 Jul 2025.