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Cardinal Capital Management LLC (Connecticut)’s Helen of Troy HELE Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
-19,333
Closed -$1.79M – 25
2024
Q2 		$1.79M Sell
19,333
-106,887
-85% -$10.8M 0.49% 48
2024
Q1 		$14.5M Sell
126,220
-16,658
-12% -$1.99M 0.73% 42
2023
Q4 		$17.3M Sell
142,878
-14,986
-9% -$1.62M 0.79% 41
2023
Q3 		$18.4M Sell
157,864
-7,488
-5% -$932K 0.79% 43
2023
Q2 		$17.9M Sell
165,352
-5,748
-3% -$550K 0.68% 46
2023
Q1 		$16.3M Sell
171,100
-14,635
-8% -$1.57M 0.58% 49
2022
Q4 		$20.6M Sell
185,735
-4,972
-3% -$484K 0.66% 44
2022
Q3 		$18.4M Sell
190,707
-45
-0% -$5.78K 0.63% 49
2022
Q2 		$31M Buy
190,752
+9,112
+5% +$1.72M 0.95% 41
2022
Q1 		$35.6M Buy
181,640
+71,453
+65% +$15.1M 0.9% 41
2021
Q4 		$26.9M Sell
110,187
-369
-0.3% -$87.5K 0.64% 47
2021
Q3 		$24.8M Sell
110,556
-2,137
-2% -$489K 0.6% 50
2021
Q2 		$25.7M Sell
112,693
-3,525
-3% -$775K 0.62% 46
2021
Q1 		$24.5M Buy
116,218
+49,505
+74% +$11.2M 0.59% 48
2020
Q4 		$14.8M Buy
+66,713
New +$13.7M 0.43% 48
2014
Q2 		– Sell
-65,233
Closed -$4.52M – 108
2014
Q1 		$4.52M Sell
65,233
-177,819
-73% -$10.8M 0.24% 82
2013
Q4 		$12M Buy
243,052
+40,939
+20% +$1.92M 0.64% 54
2013
Q3 		$8.94M Sell
202,113
-15,200
-7% -$640K 0.55% 56
2013
Q2 		$8.34M Buy
+217,313
New +$8.25M 0.53% 55

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

Cardinal Capital Management LLC (Connecticut)'s HELE Position: Q3 2024 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Helen of Troy (HELE) in Q3 2024, closing a stake of 19,333 shares — an estimated $1.79M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in HELE in Q2 2013 and held it in 19 quarters. The position peaked at $35.6M in Q1 2022. 245 funds tracked by Wall St. Rank hold HELE as of Q3 2024.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining Helen of Troy position as of Q3 2024 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 19,333 Helen of Troy shares in Q3 2024, an estimated $1.79M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in Helen of Troy in Q2 2013 and held it in 19 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s Helen of Troy position peaked at $35.6M in Q1 2022.
  • 245 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2024.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2024.