Connor, Clark & Lunn Investment Management (CC&L)’s Helen of Troy HELE Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-8,097	Closed	-$484K	–	1505
2024 Q4	$484K	Buy	+8,097	New	+$538K	﹤0.01%	1153
2018 Q3	–	Sell	-2,400	Closed	-$236K	–	1015
2018 Q2	$236K	Buy	+2,400	New	+$219K	﹤0.01%	932
2017 Q3	–	Sell	-13,675	Closed	-$1.29M	–	854
2017 Q2	$1.29M	Buy	13,675 +5,050	+59%	+$470K	0.01%	459
2017 Q1	$812K	Buy	8,625 +1,825	+27%	+$172K	0.01%	529
2016 Q4	$574K	Buy	6,800 +1,800	+36%	+$151K	﹤0.01%	576
2016 Q3	$431K	Buy	+5,000	New	+$469K	﹤0.01%	608
2014 Q4	–	Sell	-7,400	Closed	-$389K	–	609
2014 Q3	$389K	Buy	+7,400	New	+$415K	﹤0.01%	422

Other funds holding HELE

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 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

Connor, Clark & Lunn Investment Management (CC&L)'s HELE Position: Q1 2025 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Helen of Troy (HELE) in Q1 2025, closing a stake of 8,097 shares — an estimated $484K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in HELE in Q3 2014 and held it in 7 quarters. The position peaked at $1.29M in Q2 2017. 229 funds tracked by Wall St. Rank hold HELE as of Q1 2025.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Helen of Troy position as of Q1 2025 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 8,097 Helen of Troy shares in Q1 2025, an estimated $484K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Helen of Troy in Q3 2014 and held it in 7 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Helen of Troy position peaked at $1.29M in Q2 2017.
229 funds tracked by Wall St. Rank held Helen of Troy as of Q1 2025.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2025, filed 12 May 2025.