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

Cubic 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
Q1 		$301K Hold
2,610
– – 0.07% 175
2023
Q4 		$315K Hold
2,610
– – 0.08% 168
2023
Q3 		$304K Sell
2,610
-35
-1% -$4.36K 0.08% 165
2023
Q2 		$286K Hold
2,645
– – 0.08% 171
2023
Q1 		$252K Hold
2,645
– – 0.07% 176
2022
Q4 		$293K Sell
2,645
-853
-24% -$83K 0.08% 157
2022
Q3 		$337K Hold
3,498
– – 0.1% 156
2022
Q2 		$568K Sell
3,498
-45
-1% -$8.48K 0.15% 127
2022
Q1 		$694K Hold
3,543
– – 0.16% 125
2021
Q4 		$866K Hold
3,543
– – 0.2% 107
2021
Q3 		$796K Sell
3,543
-15
-0.4% -$3.43K 0.2% 110
2021
Q2 		$812K Hold
3,558
– – 0.2% 108
2021
Q1 		$749K Hold
3,558
– – 0.2% 108
2020
Q4 		$790K Sell
3,558
-130
-4% -$26.8K 0.23% 91
2020
Q3 		$714K Sell
3,688
-90
-2% -$17.9K 0.26% 86
2020
Q2 		$712K Hold
3,778
– – 0.25% 87
2020
Q1 		$544K Buy
3,778
+35
+0.9% +$5.93K 0.22% 96
2019
Q4 		$673K Hold
3,743
– – 0.19% 104
2019
Q3 		$590K Sell
3,743
-95
-2% -$14.1K 0.18% 109
2019
Q2 		$501K Sell
3,838
-212
-5% -$27.7K 0.15% 122
2019
Q1 		$470K Sell
4,050
-25
-0.6% -$2.88K 0.14% 128
2018
Q4 		$535K Sell
4,075
-1,095
-21% -$144K 0.17% 106
2018
Q3 		$677K Sell
5,170
-5,180
-50% -$610K 0.19% 105
2018
Q2 		$1.02M Sell
10,350
-50
-0.5% -$4.56K 0.29% 86
2018
Q1 		$905K Sell
10,400
-1,175
-10% -$107K 0.26% 96
2017
Q4 		$1.11M Sell
11,575
-450
-4% -$41.4K 0.31% 83
2017
Q3 		$1.17M Hold
12,025
– – 0.33% 85
2017
Q2 		$1.13M Buy
12,025
+205
+2% +$19.1K 0.33% 83
2017
Q1 		$1.11M Sell
11,820
-25
-0.2% -$2.36K 0.34% 82
2016
Q4 		$1M Buy
+11,845
New +$991K 0.31% 89

Other funds holding HELE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Cubic Asset Management's HELE Position: Q1 2024 in Review

Cubic Asset Management held its Helen of Troy (HELE) position steady in Q1 2024 at 2,610 shares worth $301K. The position accounts for 0.07% of the portfolio, ranked #175.

Cubic Asset Management first reported a position in HELE in Q4 2016 and has held it in 30 quarters since. The position peaked at $1.17M in Q3 2017. 272 funds tracked by Wall St. Rank hold HELE as of Q1 2024.

  • Cubic Asset Management held 2,610 shares of Helen of Troy worth $301K as of Q1 2024.
  • Cubic Asset Management left its Helen of Troy share count unchanged in Q1 2024.
  • Helen of Troy made up 0.07% of Cubic Asset Management's portfolio in Q1 2024, its #175 holding.
  • Cubic Asset Management first reported a position in Helen of Troy in Q4 2016 and has held it in 30 quarters since.
  • Cubic Asset Management's Helen of Troy position peaked at $1.17M in Q3 2017.
  • 272 funds tracked by Wall St. Rank held Helen of Troy as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.