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Henshaw Capital’s Helen of Troy HELE Stock Holding History

Henshaw Capital’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
-2,961
Closed -$275K – 308
2024
Q2 		$275K Hold
2,961
– – 0.01% 253
2024
Q1 		$341K Hold
2,961
– – 0.02% 228
2023
Q4 		$358K Hold
2,961
– – 0.02% 213
2023
Q3 		$345K Buy
2,961
+1,104
+59% +$137K 0.02% 206
2023
Q2 		$201K Buy
+1,857
New +$178K 0.01% 248
2022
Q2 		– Sell
-1,167
Closed -$229K – 309
2022
Q1 		$229K Hold
1,167
– – 0.01% 297
2021
Q4 		$285K Hold
1,167
– – 0.02% 275
2021
Q3 		$262K Buy
1,167
+282
+32% +$64.5K 0.02% 280
2021
Q2 		$202K Buy
+885
New +$195K 0.01% 338

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 $552B AUM 44.19% 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 $3.37T AUM 44.26% 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 23.81% 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

Henshaw Capital's HELE Position: Q3 2024 in Review

Henshaw Capital sold out of Helen of Troy (HELE) in Q3 2024, closing a stake of 2,961 shares — an estimated $275K sold.

Henshaw Capital first reported a position in HELE in Q2 2021 and held it in 9 quarters. The position peaked at $358K in Q4 2023. 245 funds tracked by Wall St. Rank hold HELE as of Q3 2024.

  • Henshaw Capital reported no remaining Helen of Troy position as of Q3 2024 after selling out during the quarter.
  • Henshaw Capital sold 2,961 Helen of Troy shares in Q3 2024, an estimated $275K.
  • Henshaw Capital first reported a position in Helen of Troy in Q2 2021 and held it in 9 quarters.
  • Henshaw Capital's Helen of Troy position peaked at $358K in Q4 2023.
  • 245 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2024.

Based on Henshaw Capital's 13F filing for Q3 2024, filed 28 May 2026.