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 New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Capital World Investors's HELE Position: Q3 2024 in Review

Capital World Investors sold out of Helen of Troy (HELE) in Q3 2024, closing a stake of 600,000 shares — an estimated $55.6M sold.

Capital World Investors first reported a position in HELE in Q2 2016 and held it in 16 quarters. The position peaked at $191M in Q4 2021. 245 funds tracked by Wall St. Rank hold HELE as of Q3 2024.

Capital World Investors reported no remaining Helen of Troy position as of Q3 2024 after selling out during the quarter.
Capital World Investors sold 600,000 Helen of Troy shares in Q3 2024, an estimated $55.6M.
Capital World Investors first reported a position in Helen of Troy in Q2 2016 and held it in 16 quarters.
Capital World Investors's Helen of Troy position peaked at $191M in Q4 2021.
245 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2024.

Based on Capital World Investors's 13F filing for Q3 2024, filed 13 Nov 2024.