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Faithward Advisors’s Helen of Troy HELE Stock Holding History

Faithward Advisors’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
Q4 		– Sell
-16,748
Closed -$1.04M – 275
2024
Q3 		$1.04M Sell
16,748
-14,089
-46% -$833K 0.18% 115
2024
Q2 		$2.86M Buy
30,837
+833
+3% +$84.4K 0.52% 59
2024
Q1 		$3.46M Buy
30,004
+266
+0.9% +$31.8K 0.63% 48
2023
Q4 		$3.33M Sell
29,738
-824
-3% -$88.8K 0.74% 45
2023
Q3 		$2.97M Sell
30,562
-915
-3% -$114K 0.72% 42
2023
Q2 		$3.92M Sell
31,477
-1,408
-4% -$135K 0.9% 30
2023
Q1 		$3.17M Buy
+32,885
New +$3.52M 0.72% 42

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Faithward Advisors's HELE Position: Q4 2024 in Review

Faithward Advisors sold out of Helen of Troy (HELE) in Q4 2024, closing a stake of 16,748 shares — an estimated $1.04M sold.

Faithward Advisors first reported a position in HELE in Q1 2023 and held it in 7 quarters. The position peaked at $3.92M in Q2 2023. 240 funds tracked by Wall St. Rank hold HELE as of Q4 2024.

  • Faithward Advisors reported no remaining Helen of Troy position as of Q4 2024 after selling out during the quarter.
  • Faithward Advisors sold 16,748 Helen of Troy shares in Q4 2024, an estimated $1.04M.
  • Faithward Advisors first reported a position in Helen of Troy in Q1 2023 and held it in 7 quarters.
  • Faithward Advisors's Helen of Troy position peaked at $3.92M in Q2 2023.
  • 240 funds tracked by Wall St. Rank held Helen of Troy as of Q4 2024.

Based on Faithward Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.