Seven Eight Capital’s Helen of Troy HELE Stock Holding History

Seven Eight 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
2024 Q3	–	Sell	-14,416	Closed	-$1.34M	–	813
2024 Q2	$1.34M	Buy	+14,416	New	+$1.46M	0.14%	254
2024 Q1	–	Sell	-4,025	Closed	-$486K	–	704
2023 Q4	$486K	Buy	+4,025	New	+$434K	0.06%	426
2021 Q3	–	Sell	-2,500	Closed	-$570K	–	627
2021 Q2	$570K	Buy	+2,500	New	+$550K	0.08%	397
2020 Q4	–	Sell	-2,300	Closed	-$445K	–	503
2020 Q3	$445K	Buy	+2,300	New	+$457K	0.1%	367
2019 Q4	–	Sell	-3,186	Closed	-$502K	–	689
2019 Q3	$502K	Sell	3,186 -15,700	-83%	-$2.33M	0.03%	512
2019 Q2	$2.47M	Buy	+18,886	New	+$2.47M	0.13%	227
2016 Q1	–	Sell	-1,300	Closed	-$123K	–	599
2015 Q4	$123K	Buy	+1,300	New	+$130K	0.08%	316

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

Seven Eight Capital's HELE Position: Q3 2024 in Review

Seven Eight Capital sold out of Helen of Troy (HELE) in Q3 2024, closing a stake of 14,416 shares — an estimated $1.34M sold.

Seven Eight Capital first reported a position in HELE in Q4 2015 and held it in 7 quarters. The position peaked at $2.47M in Q2 2019. 245 funds tracked by Wall St. Rank hold HELE as of Q3 2024.

Seven Eight Capital reported no remaining Helen of Troy position as of Q3 2024 after selling out during the quarter.
Seven Eight Capital sold 14,416 Helen of Troy shares in Q3 2024, an estimated $1.34M.
Seven Eight Capital first reported a position in Helen of Troy in Q4 2015 and held it in 7 quarters.
Seven Eight Capital's Helen of Troy position peaked at $2.47M in Q2 2019.
245 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.