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Chartwell Investment Partners’s Helen of Troy HELE Stock Holding History

Chartwell Investment Partners’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 		$3.48M Sell
56,206
-6,301
-10% -$373K 0.12% 232
2024
Q2 		$5.8M Sell
62,507
-1,916
-3% -$194K 0.2% 161
2024
Q1 		$7.42M Sell
64,423
-16,021
-20% -$1.91M 0.26% 132
2023
Q4 		$9.72M Buy
80,444
+22,832
+40% +$2.46M 0.34% 106
2023
Q3 		$6.71M Buy
57,612
+20,826
+57% +$2.59M 0.26% 146
2023
Q2 		$3.97M Buy
+36,786
New +$3.52M 0.14% 222
2021
Q1 		– Sell
-19,957
Closed -$4.43M – 425
2020
Q4 		$4.43M Sell
19,957
-445
-2% -$91.7K 0.14% 203
2020
Q3 		$3.95M Buy
20,402
+221
+1% +$43.9K 0.14% 204
2020
Q2 		$3.81M Sell
20,181
-4,421
-18% -$724K 0.15% 203
2020
Q1 		$3.54M Buy
24,602
+14,836
+152% +$2.51M 0.17% 192
2019
Q4 		$1.76M Buy
+9,766
New +$1.57M 0.06% 303
2014
Q4 		– Sell
-214,979
Closed -$11.3M – 365
2014
Q3 		$11.3M Sell
214,979
-10,235
-5% -$574K 0.25% 159
2014
Q2 		$13.7M Sell
225,214
-23,955
-10% -$1.49M 0.28% 152
2014
Q1 		$17.3M Sell
249,169
-12,330
-5% -$750K 0.35% 111
2013
Q4 		$12.9M Sell
261,499
-92,254
-26% -$4.32M 0.26% 165
2013
Q3 		$15.7M Buy
353,753
+98,344
+39% +$4.14M 0.35% 116
2013
Q2 		$9.8M Buy
+255,409
New +$9.7M 0.25% 168

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

Chartwell Investment Partners's HELE Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Helen of Troy (HELE) stake by 10% in Q3 2024, selling an estimated $373K and leaving 56,206 shares worth $3.48M. The position accounts for 0.12% of the portfolio, ranked #232.

Chartwell Investment Partners first reported a position in HELE in Q2 2013 and has held it in 17 quarters since. The position peaked at $17.3M in Q1 2014. 245 funds tracked by Wall St. Rank hold HELE as of Q3 2024.

  • Chartwell Investment Partners held 56,206 shares of Helen of Troy worth $3.48M as of Q3 2024.
  • Chartwell Investment Partners sold 6,301 Helen of Troy shares in Q3 2024, an estimated $373K.
  • Helen of Troy made up 0.12% of Chartwell Investment Partners's portfolio in Q3 2024, its #232 holding.
  • Chartwell Investment Partners first reported a position in Helen of Troy in Q2 2013 and has held it in 17 quarters since.
  • Chartwell Investment Partners's Helen of Troy position peaked at $17.3M in Q1 2014.
  • 245 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.