ClariVest Asset Management’s Helen of Troy HELE Stock Holding History

ClariVest Asset Management’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 Q2	–	Sell	-6,835	Closed	-$788K	–	887
2024 Q1	$788K	Buy	6,835 +7	+0.1%	+$836	0.08%	309
2023 Q4	$825K	Sell	6,828 -1,200	-15%	-$129K	0.05%	293
2023 Q3	$936K	Buy	+8,028	New	+$1,000K	0.05%	245
2023 Q2	–	Sell	-8,628	Closed	-$821K	–	711
2023 Q1	$821K	Buy	+8,628	New	+$924K	0.04%	304
2019 Q2	–	Sell	-25,800	Closed	-$2.99M	–	693
2019 Q1	$2.99M	Sell	25,800 -28,600	-53%	-$3.3M	0.06%	253
2018 Q4	$7.14M	Buy	54,400 +3,000	+6%	+$394K	0.15%	120
2018 Q3	$6.73M	Buy	+51,400	New	+$6.05M	0.12%	130
2015 Q4	–	Sell	-81	Closed	-$7K	–	634
2015 Q3	$7K	Hold	81	–	–	﹤0.01%	513
2015 Q2	$8K	Buy	+81	New	+$7.13K	﹤0.01%	493
2014 Q3	–	Sell	-10,596	Closed	-$642K	–	589
2014 Q2	$642K	Sell	10,596 -30,433	-74%	-$1.89M	0.02%	264
2014 Q1	$2.84M	Buy	41,029 +31,350	+324%	+$1.91M	0.12%	128
2013 Q4	$480K	Buy	+9,679	New	+$454K	0.02%	279

Other funds holding HELE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ClariVest Asset Management's HELE Position: Q2 2024 in Review

ClariVest Asset Management sold out of Helen of Troy (HELE) in Q2 2024, closing a stake of 6,835 shares — an estimated $788K sold.

ClariVest Asset Management first reported a position in HELE in Q4 2013 and held it in 12 quarters. The position peaked at $7.14M in Q4 2018. 255 funds tracked by Wall St. Rank hold HELE as of Q2 2024.

ClariVest Asset Management reported no remaining Helen of Troy position as of Q2 2024 after selling out during the quarter.
ClariVest Asset Management sold 6,835 Helen of Troy shares in Q2 2024, an estimated $788K.
ClariVest Asset Management first reported a position in Helen of Troy in Q4 2013 and held it in 12 quarters.
ClariVest Asset Management's Helen of Troy position peaked at $7.14M in Q4 2018.
255 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2024.

Based on ClariVest Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.