PRC
HELE icon

Pearl River Capital’s Helen of Troy HELE Stock Holding History

Pearl River Capital’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
2023
Q4 		– Sell
-2,702
Closed -$315K – 533
2023
Q3 		$315K Buy
+2,702
New +$336K 0.05% 394
2021
Q2 		– Sell
-1,094
Closed -$230K – 480
2021
Q1 		$230K Buy
+1,094
New +$247K 0.07% 344

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Pearl River Capital's HELE Position: Q4 2023 in Review

Pearl River Capital sold out of Helen of Troy (HELE) in Q4 2023, closing a stake of 2,702 shares — an estimated $315K sold.

Pearl River Capital first reported a position in HELE in Q1 2021 and held it in 2 quarters. The position peaked at $315K in Q3 2023. 261 funds tracked by Wall St. Rank hold HELE as of Q4 2023.

  • Pearl River Capital reported no remaining Helen of Troy position as of Q4 2023 after selling out during the quarter.
  • Pearl River Capital sold 2,702 Helen of Troy shares in Q4 2023, an estimated $315K.
  • Pearl River Capital first reported a position in Helen of Troy in Q1 2021 and held it in 2 quarters.
  • Pearl River Capital's Helen of Troy position peaked at $315K in Q3 2023.
  • 261 funds tracked by Wall St. Rank held Helen of Troy as of Q4 2023.

Based on Pearl River Capital's 13F filing for Q4 2023, filed 13 Feb 2024.