Capital International Inc’s Helen of Troy HELE Stock Holding History

Capital International Inc’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	-25,344	Closed	-$2.35M	–	311
2024 Q2	$2.35M	Hold	25,344	–	–	0.03%	246
2024 Q1	$2.92M	Hold	25,344	–	–	0.04%	231
2023 Q4	$3.06M	Hold	25,344	–	–	0.05%	233
2023 Q3	$2.95M	Hold	25,344	–	–	0.06%	214
2023 Q2	$2.74M	Sell	25,344 -791	-3%	-$75.7K	0.05%	230
2023 Q1	$2.49M	Buy	26,135 +21,259	+436%	+$2.28M	0.05%	207
2022 Q4	$541K	Hold	4,876	–	–	0.01%	270
2022 Q3	$470K	Sell	4,876 -6,859	-58%	-$881K	0.01%	273
2022 Q2	$1.91M	Sell	11,735 -155	-1%	-$29.2K	0.03%	228
2022 Q1	$2.33M	Sell	11,890 -1,377	-10%	-$290K	0.03%	227
2021 Q4	$3.24M	Hold	13,267	–	–	0.03%	230
2021 Q3	$2.98M	Hold	13,267	–	–	0.03%	235
2021 Q2	$3.03M	Sell	13,267 -169	-1%	-$37.2K	0.03%	240
2021 Q1	$2.83M	Sell	13,436 -440	-3%	-$99.2K	0.03%	242
2020 Q4	$3.08M	Buy	+13,876	New	+$2.86M	0.03%	222

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital International Inc's HELE Position: Q3 2024 in Review

Capital International Inc sold out of Helen of Troy (HELE) in Q3 2024, closing a stake of 25,344 shares — an estimated $2.35M sold.

Capital International Inc first reported a position in HELE in Q4 2020 and held it in 15 quarters. The position peaked at $3.24M in Q4 2021. 244 funds tracked by Wall St. Rank hold HELE as of Q3 2024.

Capital International Inc reported no remaining Helen of Troy position as of Q3 2024 after selling out during the quarter.
Capital International Inc sold 25,344 Helen of Troy shares in Q3 2024, an estimated $2.35M.
Capital International Inc first reported a position in Helen of Troy in Q4 2020 and held it in 15 quarters.
Capital International Inc's Helen of Troy position peaked at $3.24M in Q4 2021.
244 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2024.

Based on Capital International Inc's 13F filing for Q3 2024, filed 13 Nov 2024.