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MQS Management’s Helen of Troy HELE Stock Holding History

MQS Management’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
-2,222
Closed -$256K – 513
2024
Q1 		$256K Buy
+2,222
New +$265K 0.15% 304
2022
Q3 		– Sell
-3,060
Closed -$497K – 489
2022
Q2 		$497K Buy
3,060
+1,206
+65% +$227K 0.34% 107
2022
Q1 		$363K Buy
+1,854
New +$391K 0.3% 150

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

MQS Management's HELE Position: Q2 2024 in Review

MQS Management sold out of Helen of Troy (HELE) in Q2 2024, closing a stake of 2,222 shares — an estimated $256K sold.

MQS Management first reported a position in HELE in Q1 2022 and held it in 3 quarters. The position peaked at $497K in Q2 2022. 254 funds tracked by Wall St. Rank hold HELE as of Q2 2024.

  • MQS Management reported no remaining Helen of Troy position as of Q2 2024 after selling out during the quarter.
  • MQS Management sold 2,222 Helen of Troy shares in Q2 2024, an estimated $256K.
  • MQS Management first reported a position in Helen of Troy in Q1 2022 and held it in 3 quarters.
  • MQS Management's Helen of Troy position peaked at $497K in Q2 2022.
  • 254 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2024.

Based on MQS Management's 13F filing for Q2 2024, filed 12 Aug 2024.