CAPTRUST Financial Advisors
HELE icon

CAPTRUST Financial Advisors’s Helen of Troy HELE Stock Holding History

CAPTRUST Financial Advisors’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
-10,293
Closed -$955K – 2323
2024
Q2 		$955K Buy
10,293
+1,763
+21% +$179K ﹤0.01% 1158
2024
Q1 		$983K Buy
8,530
+1,743
+26% +$208K ﹤0.01% 1132
2023
Q4 		$820K Buy
6,787
+1,067
+19% +$115K ﹤0.01% 1391
2023
Q3 		$667K Buy
5,720
+274
+5% +$34.1K ﹤0.01% 1454
2023
Q2 		$588K Buy
5,446
+214
+4% +$20.5K ﹤0.01% 1531
2023
Q1 		$498K Buy
5,232
+553
+12% +$59.2K ﹤0.01% 1412
2022
Q4 		$519K Buy
4,679
+2,335
+100% +$227K ﹤0.01% 1308
2022
Q3 		$226K Buy
2,344
+18
+0.8% +$2.31K ﹤0.01% 1742
2022
Q2 		$378K Buy
2,326
+1,452
+166% +$274K ﹤0.01% 1287
2022
Q1 		$171K Buy
874
+283
+48% +$59.6K ﹤0.01% 1832
2021
Q4 		$144K Sell
591
-216
-27% -$51.2K ﹤0.01% 1881
2021
Q3 		$181K Sell
807
-477
-37% -$109K ﹤0.01% 1632
2021
Q2 		$293K Sell
1,284
-2
-0.2% -$440 ﹤0.01% 1291
2021
Q1 		$271K Buy
1,286
+590
+85% +$133K ﹤0.01% 1286
2020
Q4 		$155K Buy
696
+22
+3% +$4.53K ﹤0.01% 1305
2020
Q3 		$135K Buy
674
+20
+3% +$3.97K ﹤0.01% 1208
2020
Q2 		$122K Hold
654
– – ﹤0.01% 1251
2020
Q1 		$84K Buy
+654
New +$111K ﹤0.01% 1193
2019
Q4 		– Sell
-686
Closed -$108K – 1348
2019
Q3 		$108K Hold
686
– – ﹤0.01% 753
2019
Q2 		$90K Sell
686
-4
-0.6% -$523 ﹤0.01% 791
2019
Q1 		$80K Buy
690
+108
+19% +$12.5K ﹤0.01% 771
2018
Q4 		$76K Hold
582
– – ﹤0.01% 656
2018
Q3 		$76K Sell
582
-7
-1% -$825 ﹤0.01% 677
2018
Q2 		$58K Buy
589
+18
+3% +$1.64K ﹤0.01% 645
2018
Q1 		$48K Sell
571
-45
-7% -$4.09K ﹤0.01% 610
2017
Q4 		$59K Buy
+616
New +$56.7K ﹤0.01% 562

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B 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

CAPTRUST Financial Advisors's HELE Position: Q3 2024 in Review

CAPTRUST Financial Advisors sold out of Helen of Troy (HELE) in Q3 2024, closing a stake of 10,293 shares — an estimated $955K sold.

CAPTRUST Financial Advisors first reported a position in HELE in Q4 2017 and held it in 26 quarters. The position peaked at $983K in Q1 2024. 244 funds tracked by Wall St. Rank hold HELE as of Q3 2024.

  • CAPTRUST Financial Advisors reported no remaining Helen of Troy position as of Q3 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 10,293 Helen of Troy shares in Q3 2024, an estimated $955K.
  • CAPTRUST Financial Advisors first reported a position in Helen of Troy in Q4 2017 and held it in 26 quarters.
  • CAPTRUST Financial Advisors's Helen of Troy position peaked at $983K in Q1 2024.
  • 244 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.