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Cornercap Investment Counsel’s Helen of Troy HELE Stock Holding History

Cornercap Investment Counsel’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
-10,324
Closed -$957K – 584
2024
Q2 		$957K Buy
10,324
+1,161
+13% +$118K 0.16% 258
2024
Q1 		$1.06M Buy
9,163
+16
+0.2% +$1.91K 0.16% 231
2023
Q4 		$1.11M Buy
+9,147
New +$986K 0.18% 191
2019
Q2 		– Sell
-9,070
Closed -$1.05M – 439
2019
Q1 		$1.05M Buy
+9,070
New +$1.05M 0.15% 221
2018
Q3 		– Sell
-8,620
Closed -$849K – 426
2018
Q2 		$849K Buy
8,620
+85
+1% +$7.75K 0.12% 220
2018
Q1 		$743K Sell
8,535
-270
-3% -$24.6K 0.11% 261
2017
Q4 		$848K Buy
+8,805
New +$811K 0.12% 213
2014
Q4 		– Sell
-7,680
Closed -$403K – 337
2014
Q3 		$403K Buy
+7,680
New +$431K 0.07% 172
2014
Q1 		– Sell
-8,600
Closed -$425K – 247
2013
Q4 		$425K Buy
8,600
+550
+7% +$25.8K 0.08% 164
2013
Q3 		$356K Sell
8,050
-135
-2% -$5.68K 0.07% 174
2013
Q2 		$314K Buy
+8,185
New +$311K 0.07% 158

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

Cornercap Investment Counsel's HELE Position: Q3 2024 in Review

Cornercap Investment Counsel sold out of Helen of Troy (HELE) in Q3 2024, closing a stake of 10,324 shares — an estimated $957K sold.

Cornercap Investment Counsel first reported a position in HELE in Q2 2013 and held it in 11 quarters. The position peaked at $1.11M in Q4 2023. 244 funds tracked by Wall St. Rank hold HELE as of Q3 2024.

  • Cornercap Investment Counsel reported no remaining Helen of Troy position as of Q3 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 10,324 Helen of Troy shares in Q3 2024, an estimated $957K.
  • Cornercap Investment Counsel first reported a position in Helen of Troy in Q2 2013 and held it in 11 quarters.
  • Cornercap Investment Counsel's Helen of Troy position peaked at $1.11M in Q4 2023.
  • 244 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2024.

Based on Cornercap Investment Counsel's 13F filing for Q3 2024, filed 6 Nov 2024.