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Integrated Investment Consultants’s Helen of Troy HELE Stock Holding History

Integrated Investment Consultants’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
-3,075
Closed -$354K – 367
2024
Q2 		$354K Hold
3,075
– – 0.1% 178
2024
Q1 		$354K Buy
3,075
+185
+6% +$22.1K 0.1% 178
2023
Q4 		$349K Sell
2,890
-4
-0.1% -$431 0.11% 166
2023
Q3 		$337K Buy
2,894
+48
+2% +$5.98K 0.12% 152
2023
Q2 		$307K Hold
2,846
– – 0.1% 183
2023
Q1 		$271K Sell
2,846
-124
-4% -$13.3K 0.09% 205
2022
Q4 		$329K Buy
+2,970
New +$289K 0.11% 160

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

Integrated Investment Consultants's HELE Position: Q3 2024 in Review

Integrated Investment Consultants sold out of Helen of Troy (HELE) in Q3 2024, closing a stake of 3,075 shares — an estimated $354K sold.

Integrated Investment Consultants first reported a position in HELE in Q4 2022 and held it in 7 quarters. The position peaked at $354K in Q2 2024. 244 funds tracked by Wall St. Rank hold HELE as of Q3 2024.

  • Integrated Investment Consultants reported no remaining Helen of Troy position as of Q3 2024 after selling out during the quarter.
  • Integrated Investment Consultants sold 3,075 Helen of Troy shares in Q3 2024, an estimated $354K.
  • Integrated Investment Consultants first reported a position in Helen of Troy in Q4 2022 and held it in 7 quarters.
  • Integrated Investment Consultants's Helen of Troy position peaked at $354K in Q2 2024.
  • 244 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2024.

Based on Integrated Investment Consultants's 13F filing for Q3 2024, filed 12 Nov 2024.