Jennison Associates
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Jennison Associates’s Helen of Troy HELE Stock Holding History

Jennison Associates’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
-10,895
Closed -$674K – 608
2024
Q3 		$674K Buy
+10,895
New +$644K ﹤0.01% 527
2020
Q2 		– Sell
-2,691
Closed -$388K – 659
2020
Q1 		$388K Buy
+2,691
New +$456K ﹤0.01% 598

Other funds holding HELE

BlackRock
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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

Jennison Associates's HELE Position: Q4 2024 in Review

Jennison Associates sold out of Helen of Troy (HELE) in Q4 2024, closing a stake of 10,895 shares — an estimated $674K sold.

Jennison Associates first reported a position in HELE in Q1 2020 and held it in 2 quarters. The position peaked at $674K in Q3 2024. 240 funds tracked by Wall St. Rank hold HELE as of Q4 2024.

  • Jennison Associates reported no remaining Helen of Troy position as of Q4 2024 after selling out during the quarter.
  • Jennison Associates sold 10,895 Helen of Troy shares in Q4 2024, an estimated $674K.
  • Jennison Associates first reported a position in Helen of Troy in Q1 2020 and held it in 2 quarters.
  • Jennison Associates's Helen of Troy position peaked at $674K in Q3 2024.
  • 240 funds tracked by Wall St. Rank held Helen of Troy as of Q4 2024.

Based on Jennison Associates's 13F filing for Q4 2024, filed 24 Jan 2025.