Mitsubishi UFJ Asset Management (UK)’s Helen of Troy HELE Stock Holding History

Mitsubishi UFJ Asset Management (UK)’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	-9,000	Closed	-$835K	–	119
2024 Q2	$835K	Hold	9,000	–	–	0.43%	63
2024 Q1	$1.04M	Buy	9,000 +1,000	+13%	+$119K	0.53%	48
2023 Q4	$966K	Hold	8,000	–	–	0.53%	46
2023 Q3	$932K	Sell	8,000 -2,000	-20%	-$249K	0.66%	45
2023 Q2	$1.08M	Buy	10,000 +2,000	+25%	+$191K	0.69%	48
2023 Q1	$761K	Buy	+8,000	New	+$856K	0.49%	64
2022 Q3	–	Sell	-2,000	Closed	-$325K	–	80
2022 Q2	$325K	Hold	2,000	–	–	0.19%	78
2022 Q1	$392K	Hold	2,000	–	–	0.18%	94
2021 Q4	$489K	Hold	2,000	–	–	0.21%	83
2021 Q3	$449K	Hold	2,000	–	–	0.19%	87
2021 Q2	$456K	Sell	2,000 -1,000	-33%	-$220K	0.2%	81
2021 Q1	$632K	Sell	3,000 -2,800	-48%	-$631K	0.28%	75
2020 Q4	$1.29M	Buy	5,800 +2,500	+76%	+$515K	0.58%	60
2020 Q3	$639K	Hold	3,300	–	–	0.31%	69
2020 Q2	$622K	Sell	3,300 -3,000	-48%	-$491K	0.33%	70
2020 Q1	$907K	Buy	+6,300	New	+$1.07M	0.68%	55

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

Mitsubishi UFJ Asset Management (UK)'s HELE Position: Q3 2024 in Review

Mitsubishi UFJ Asset Management (UK) sold out of Helen of Troy (HELE) in Q3 2024, closing a stake of 9,000 shares — an estimated $835K sold.

Mitsubishi UFJ Asset Management (UK) first reported a position in HELE in Q1 2020 and held it in 16 quarters. The position peaked at $1.29M in Q4 2020. 244 funds tracked by Wall St. Rank hold HELE as of Q3 2024.

Mitsubishi UFJ Asset Management (UK) reported no remaining Helen of Troy position as of Q3 2024 after selling out during the quarter.
Mitsubishi UFJ Asset Management (UK) sold 9,000 Helen of Troy shares in Q3 2024, an estimated $835K.
Mitsubishi UFJ Asset Management (UK) first reported a position in Helen of Troy in Q1 2020 and held it in 16 quarters.
Mitsubishi UFJ Asset Management (UK)'s Helen of Troy position peaked at $1.29M in Q4 2020.
244 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2024.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q3 2024, filed 18 Oct 2024.