First Eagle Investment Management
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First Eagle Investment Management’s Helen of Troy HELE Stock Holding History

First Eagle Investment 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
Q3 		– Sell
-20,219
Closed -$1.88M – 403
2024
Q2 		$1.88M Sell
20,219
-63,000
-76% -$6.38M ﹤0.01% 323
2024
Q1 		$9.6M Buy
83,219
+3,680
+5% +$440K 0.02% 177
2023
Q4 		$9.6M Buy
79,539
+28,739
+57% +$3.1M 0.02% 151
2023
Q3 		$5.92M Buy
+50,800
New +$6.33M 0.02% 196

Other funds holding HELE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $551B AUM 33.95% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

First Eagle Investment Management's HELE Position: Q3 2024 in Review

First Eagle Investment Management sold out of Helen of Troy (HELE) in Q3 2024, closing a stake of 20,219 shares — an estimated $1.88M sold.

First Eagle Investment Management first reported a position in HELE in Q3 2023 and held it in 4 quarters. The position peaked at $9.6M in Q4 2023. 246 funds tracked by Wall St. Rank hold HELE as of Q3 2024.

  • First Eagle Investment Management reported no remaining Helen of Troy position as of Q3 2024 after selling out during the quarter.
  • First Eagle Investment Management sold 20,219 Helen of Troy shares in Q3 2024, an estimated $1.88M.
  • First Eagle Investment Management first reported a position in Helen of Troy in Q3 2023 and held it in 4 quarters.
  • First Eagle Investment Management's Helen of Troy position peaked at $9.6M in Q4 2023.
  • 246 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2024.

Based on First Eagle Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.