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Ontario Teachers' Pension Plan Board’s Helen of Troy HELE Stock Holding History

Ontario Teachers' Pension Plan Board’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
-8,421
Closed -$781K – 449
2024
Q2 		$781K Sell
8,421
-10,691
-56% -$1.08M 0.01% 348
2024
Q1 		$2.2M Buy
19,112
+3,703
+24% +$442K 0.02% 233
2023
Q4 		$1.86M Buy
15,409
+12,293
+395% +$1.32M 0.02% 233
2023
Q3 		$363K Buy
+3,116
New +$388K ﹤0.01% 468
2021
Q3 		– Sell
-1,384
Closed -$316K – 483
2021
Q2 		$316K Sell
1,384
-2,223
-62% -$489K ﹤0.01% 360
2021
Q1 		$760K Buy
3,607
+2,682
+290% +$605K 0.01% 211
2020
Q4 		$206K Buy
+925
New +$191K ﹤0.01% 464
2020
Q2 		– Sell
-2,836
Closed -$408K – 414
2020
Q1 		$408K Buy
+2,836
New +$481K 0.01% 385
2019
Q2 		– Sell
-2,426
Closed -$281K – 593
2019
Q1 		$281K Buy
+2,426
New +$280K 0.01% 512
2015
Q3 		– Sell
-6,400
Closed -$624K – 615
2015
Q2 		$624K Sell
6,400
-1,100
-15% -$96.8K ﹤0.01% 630
2015
Q1 		$611K Buy
+7,500
New +$572K ﹤0.01% 632

Other funds holding HELE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's HELE Position: Q3 2024 in Review

Ontario Teachers' Pension Plan Board sold out of Helen of Troy (HELE) in Q3 2024, closing a stake of 8,421 shares — an estimated $781K sold.

Ontario Teachers' Pension Plan Board first reported a position in HELE in Q1 2015 and held it in 11 quarters. The position peaked at $2.2M in Q1 2024. 244 funds tracked by Wall St. Rank hold HELE as of Q3 2024.

  • Ontario Teachers' Pension Plan Board reported no remaining Helen of Troy position as of Q3 2024 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 8,421 Helen of Troy shares in Q3 2024, an estimated $781K.
  • Ontario Teachers' Pension Plan Board first reported a position in Helen of Troy in Q1 2015 and held it in 11 quarters.
  • Ontario Teachers' Pension Plan Board's Helen of Troy position peaked at $2.2M in Q1 2024.
  • 244 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2024.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2024, filed 8 Nov 2024.