Concourse Financial Group Securities’s Helen of Troy HELE Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-73	Closed	-$4.73K	–	903
2024 Q4	$4.73K	Buy	73 +66	+943%	+$4.39K	﹤0.01%	1893
2024 Q3	$432	Sell	7 -12	-63%	-$710	﹤0.01%	2154
2024 Q2	$1.76K	Sell	19 -6	-24%	-$608	﹤0.01%	2055
2024 Q1	$2.88K	Hold	25	–	–	﹤0.01%	1994
2023 Q4	$3.02K	Hold	25	–	–	﹤0.01%	1953
2023 Q3	$2.91K	Hold	25	–	–	﹤0.01%	1934
2023 Q2	$2.7K	Hold	25	–	–	﹤0.01%	1965
2023 Q1	$2.38K	Buy	+25	New	+$2.68K	﹤0.01%	2026
2022 Q1	–	Sell	-60	Closed	-$12.6K	–	2284
2021 Q4	$15K	Hold	60	–	–	﹤0.01%	1741
2021 Q3	$13K	Hold	60	–	–	﹤0.01%	1802
2021 Q2	$14K	Sell	60 -29	-33%	-$6.38K	﹤0.01%	1754
2021 Q1	$19K	Buy	89 +66	+287%	+$14.9K	﹤0.01%	1579
2020 Q4	$5K	Hold	23	–	–	﹤0.01%	1918
2020 Q3	$4K	Buy	+23	New	+$4.57K	﹤0.01%	1856
2020 Q2	–	Sell	-9	Closed	-$1.47K	–	2151
2020 Q1	$1K	Buy	+9	New	+$1.52K	﹤0.01%	2041
2019 Q1	–	Sell	-6	Closed	-$692	–	2321
2018 Q4	$0	Buy	+6	New	+$787	﹤0.01%	2164

Other funds holding HELE

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Concourse Financial Group Securities's HELE Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Helen of Troy (HELE) in Q1 2025, closing a stake of 73 shares — an estimated $4.73K sold.

Concourse Financial Group Securities first reported a position in HELE in Q4 2018 and held it in 16 quarters. The position peaked at $19K in Q1 2021. 229 funds tracked by Wall St. Rank hold HELE as of Q1 2025.

Concourse Financial Group Securities reported no remaining Helen of Troy position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 73 Helen of Troy shares in Q1 2025, an estimated $4.73K.
Concourse Financial Group Securities first reported a position in Helen of Troy in Q4 2018 and held it in 16 quarters.
Concourse Financial Group Securities's Helen of Troy position peaked at $19K in Q1 2021.
229 funds tracked by Wall St. Rank held Helen of Troy as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.