Pinnacle Associates’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,758
| Closed | -$205K | – | 826 |
|
|
2023
Q3 | $205K | Sell |
1,758
-200
| -10% | -$24.9K | ﹤0.01% | 753 |
|
|
2023
Q2 | $212K | Buy |
+1,958
| New | +$187K | ﹤0.01% | 754 |
|
|
2023
Q1 | – | Sell |
-3,205
| Closed | -$355K | – | 784 |
|
|
2022
Q4 | $355K | Sell |
3,205
-5,400
| -63% | -$526K | 0.01% | 570 |
|
|
2022
Q3 | $830K | Sell |
8,605
-835
| -9% | -$107K | 0.02% | 427 |
|
|
2022
Q2 | $1.53M | Sell |
9,440
-7,125
| -43% | -$1.34M | 0.03% | 338 |
|
|
2022
Q1 | $3.24M | Buy |
16,565
+13,325
| +411% | +$2.81M | 0.06% | 275 |
|
|
2021
Q4 | $792K | Hold |
3,240
| – | – | 0.01% | 492 |
|
|
2021
Q3 | $728K | Hold |
3,240
| – | – | 0.01% | 494 |
|
|
2021
Q2 | $739K | Buy |
3,240
+45
| +1% | +$9.89K | 0.01% | 490 |
|
|
2021
Q1 | $673K | Sell |
3,195
-15
| -0.5% | -$3.38K | 0.01% | 483 |
|
|
2020
Q4 | $713K | Hold |
3,210
| – | – | 0.01% | 450 |
|
|
2020
Q3 | $621K | Hold |
3,210
| – | – | 0.01% | 458 |
|
|
2020
Q2 | $605K | Sell |
3,210
-50
| -2% | -$8.18K | 0.01% | 461 |
|
|
2020
Q1 | $470K | Hold |
3,260
| – | – | 0.01% | 488 |
|
|
2019
Q4 | $586K | Hold |
3,260
| – | – | 0.01% | 510 |
|
|
2019
Q3 | $514K | Sell |
3,260
-375
| -10% | -$55.7K | 0.01% | 530 |
|
|
2019
Q2 | $475K | Sell |
3,635
-500
| -12% | -$65.4K | 0.01% | 535 |
|
|
2019
Q1 | $479K | Sell |
4,135
-400
| -9% | -$46.1K | 0.01% | 532 |
|
|
2018
Q4 | $595K | Sell |
4,535
-16,855
| -79% | -$2.21M | 0.02% | 482 |
|
|
2018
Q3 | $2.8M | Sell |
21,390
-3,100
| -13% | -$365K | 0.06% | 270 |
|
|
2018
Q2 | $2.41M | Sell |
24,490
-1,665
| -6% | -$152K | 0.05% | 280 |
|
|
2018
Q1 | $2.27M | Sell |
26,155
-14,925
| -36% | -$1.36M | 0.04% | 284 |
|
|
2017
Q4 | $3.96M | Sell |
41,080
-1,245
| -3% | -$115K | 0.08% | 236 |
|
|
2017
Q3 | $4.1M | Sell |
42,325
-1,880
| -4% | -$181K | 0.08% | 228 |
|
|
2017
Q2 | $4.16M | Sell |
44,205
-1,155
| -3% | -$107K | 0.08% | 225 |
|
|
2017
Q1 | $4.27M | Sell |
45,360
-1,902
| -4% | -$179K | 0.08% | 222 |
|
|
2016
Q4 | $3.99M | Buy |
47,262
+34,002
| +256% | +$2.84M | 0.08% | 220 |
|
|
2016
Q3 | $1.14M | Sell |
13,260
-210
| -2% | -$19.7K | 0.02% | 358 |
|
|
2016
Q2 | $1.39M | Buy |
13,470
+4,260
| +46% | +$430K | 0.03% | 334 |
|
|
2016
Q1 | $955K | Buy |
9,210
+340
| +4% | +$31.7K | 0.02% | 369 |
|
|
2015
Q4 | $836K | Sell |
8,870
-17,430
| -66% | -$1.74M | 0.02% | 392 |
|
|
2015
Q3 | $2.35M | Buy |
26,300
+755
| +3% | +$67.7K | 0.05% | 269 |
|
|
2015
Q2 | $2.49M | Sell |
25,545
-1,040
| -4% | -$91.5K | 0.05% | 275 |
|
|
2015
Q1 | $2.17M | Sell |
26,585
-510
| -2% | -$38.9K | 0.04% | 273 |
|
|
2014
Q4 | $1.76M | Buy |
27,095
+7,970
| +42% | +$491K | 0.03% | 295 |
|
|
2014
Q3 | $1M | Buy |
19,125
+11,265
| +143% | +$632K | 0.02% | 357 |
|
|
2014
Q2 | $477K | Buy |
+7,860
| New | +$489K | 0.01% | 469 |
|
Other funds holding HELE
CB
Pinnacle Associates's HELE Position: Q4 2023 in Review
Pinnacle Associates sold out of Helen of Troy (HELE) in Q4 2023, closing a stake of 1,758 shares — an estimated $205K sold.
Pinnacle Associates first reported a position in HELE in Q2 2014 and held it in 37 quarters. The position peaked at $4.27M in Q1 2017. 261 funds tracked by Wall St. Rank hold HELE as of Q4 2023.
- Pinnacle Associates reported no remaining Helen of Troy position as of Q4 2023 after selling out during the quarter.
- Pinnacle Associates sold 1,758 Helen of Troy shares in Q4 2023, an estimated $205K.
- Pinnacle Associates first reported a position in Helen of Troy in Q2 2014 and held it in 37 quarters.
- Pinnacle Associates's Helen of Troy position peaked at $4.27M in Q1 2017.
- 261 funds tracked by Wall St. Rank held Helen of Troy as of Q4 2023.
Based on Pinnacle Associates's 13F filing for Q4 2023, filed 19 Jan 2024.