Capital World Investors
HELE icon

Capital World Investors’s Helen of Troy HELE Stock Holding History

Capital World Investors’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
-600,000
Closed -$55.6M – 550
2024
Q2 		$55.6M Hold
600,000
– – 0.01% 378
2024
Q1 		$69.1M Sell
600,000
-85,000
-12% -$10.2M 0.01% 371
2023
Q4 		$82.8M Sell
685,000
-145,500
-18% -$15.7M 0.01% 352
2023
Q3 		$96.8M Hold
830,500
– – 0.02% 336
2023
Q2 		$89.7M Hold
830,500
– – 0.02% 350
2023
Q1 		$79M Hold
830,500
– – 0.02% 348
2022
Q4 		$92.1M Sell
830,500
-50,500
-6% -$4.92M 0.02% 342
2022
Q3 		$85M Hold
881,000
– – 0.02% 350
2022
Q2 		$143M Hold
881,000
– – 0.03% 305
2022
Q1 		$173M Buy
881,000
+100,000
+13% +$21.1M 0.03% 313
2021
Q4 		$191M Buy
781,000
+61,000
+8% +$14.5M 0.03% 316
2021
Q3 		$162M Buy
720,000
+39,000
+6% +$8.93M 0.03% 330
2021
Q2 		$155M Buy
681,000
+235,500
+53% +$51.8M 0.03% 338
2021
Q1 		$93.8M Buy
445,500
+123,000
+38% +$27.7M 0.02% 374
2020
Q4 		$71.7M Buy
+322,500
New +$66.4M 0.01% 377
2016
Q3 		– Sell
-73,000
Closed -$7.51M – 497
2016
Q2 		$7.51M Buy
+73,000
New +$7.37M ﹤0.01% 457

Other funds holding HELE

BlackRock
BlackRock New York $5.7T 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 $34.9B 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