Lord, Abbett & Co
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Lord, Abbett & Co’s Helen of Troy HELE Stock Holding History

Lord, Abbett & Co’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
Q2 		– Sell
-197,339
Closed -$22.7M – 546
2024
Q1 		$22.7M Sell
197,339
-4,838
-2% -$578K 0.07% 314
2023
Q4 		$24.4M Sell
202,177
-39,945
-16% -$4.3M 0.09% 295
2023
Q3 		$28.2M Sell
242,122
-11,070
-4% -$1.38M 0.1% 261
2023
Q2 		$27.4M Buy
253,192
+5,240
+2% +$502K 0.09% 280
2023
Q1 		$23.6M Buy
247,952
+1,280
+0.5% +$137K 0.09% 331
2022
Q4 		$27.4M Buy
246,672
+73,360
+42% +$7.14M 0.1% 284
2022
Q3 		$16.7M Sell
173,312
-86,840
-33% -$11.2M 0.06% 345
2022
Q2 		$42.3M Buy
260,152
+87,964
+51% +$16.6M 0.15% 193
2022
Q1 		$33.7M Sell
172,188
-3,617
-2% -$762K 0.09% 286
2021
Q4 		$43M Buy
175,805
+33,762
+24% +$8M 0.1% 288
2021
Q3 		$31.9M Buy
142,043
+39,865
+39% +$9.12M 0.08% 349
2021
Q2 		$23.3M Sell
102,178
-287,204
-74% -$63.1M 0.06% 395
2021
Q1 		$82M Buy
389,382
+97,018
+33% +$21.9M 0.21% 147
2020
Q4 		$65M Buy
292,364
+12,589
+4% +$2.59M 0.17% 195
2020
Q3 		$54.1M Buy
279,775
+41,953
+18% +$8.33M 0.17% 190
2020
Q2 		$44.8M Buy
237,822
+58,458
+33% +$9.57M 0.16% 210
2020
Q1 		$25.8M Buy
179,364
+100,616
+128% +$17M 0.11% 279
2019
Q4 		$14.2M Buy
+78,748
New +$12.6M 0.05% 456
2016
Q1 		– Sell
-125,750
Closed -$11.9M – 899
2015
Q4 		$11.9M Sell
125,750
-95,300
-43% -$9.53M 0.04% 555
2015
Q3 		$19.7M Sell
221,050
-10,450
-5% -$936K 0.06% 427
2015
Q2 		$22.6M Sell
231,500
-3,200
-1% -$282K 0.06% 451
2015
Q1 		$19.1M Buy
234,700
+214,700
+1,074% +$16.4M 0.05% 495
2014
Q4 		$1.3M Buy
+20,000
New +$1.23M ﹤0.01% 891

Other funds holding HELE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lord, Abbett & Co's HELE Position: Q2 2024 in Review

Lord, Abbett & Co sold out of Helen of Troy (HELE) in Q2 2024, closing a stake of 197,339 shares — an estimated $22.7M sold.

Lord, Abbett & Co first reported a position in HELE in Q4 2014 and held it in 23 quarters. The position peaked at $82M in Q1 2021. 254 funds tracked by Wall St. Rank hold HELE as of Q2 2024.

  • Lord, Abbett & Co reported no remaining Helen of Troy position as of Q2 2024 after selling out during the quarter.
  • Lord, Abbett & Co sold 197,339 Helen of Troy shares in Q2 2024, an estimated $22.7M.
  • Lord, Abbett & Co first reported a position in Helen of Troy in Q4 2014 and held it in 23 quarters.
  • Lord, Abbett & Co's Helen of Troy position peaked at $82M in Q1 2021.
  • 254 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2024.

Based on Lord, Abbett & Co's 13F filing for Q2 2024, filed 14 Aug 2024.