Mather Group’s Helen of Troy HELE Stock Holding History

Mather Group’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	-24	Closed	-$2.77K	–	1917
2024 Q2	$2.77K	Hold	24	–	–	﹤0.01%	1796
2024 Q1	$2.9K	Buy	+24	New	+$2.87K	﹤0.01%	1469

Other funds holding HELE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Mather Group's HELE Position: Q3 2024 in Review

Mather Group sold out of Helen of Troy (HELE) in Q3 2024, closing a stake of 24 shares — an estimated $2.77K sold.

Mather Group first reported a position in HELE in Q1 2024 and held it in 2 quarters. The position peaked at $2.9K in Q1 2024. 244 funds tracked by Wall St. Rank hold HELE as of Q3 2024.

Mather Group reported no remaining Helen of Troy position as of Q3 2024 after selling out during the quarter.
Mather Group sold 24 Helen of Troy shares in Q3 2024, an estimated $2.77K.
Mather Group first reported a position in Helen of Troy in Q1 2024 and held it in 2 quarters.
Mather Group's Helen of Troy position peaked at $2.9K in Q1 2024.
244 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2024.

Based on Mather Group's 13F filing for Q3 2024, filed 7 Oct 2024.