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Versor Investments’s Helen of Troy HELE Stock Holding History

Versor Investments’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
Q1 		– Sell
-4,820
Closed -$582K – 769
2023
Q4 		$582K Buy
+4,820
New +$519K 0.12% 287
2019
Q2 		– Sell
-2,454
Closed -$285K – 303
2019
Q1 		$285K Buy
+2,454
New +$283K 0.03% 227

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
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Versor Investments's HELE Position: Q1 2024 in Review

Versor Investments sold out of Helen of Troy (HELE) in Q1 2024, closing a stake of 4,820 shares — an estimated $582K sold.

Versor Investments first reported a position in HELE in Q1 2019 and held it in 2 quarters. The position peaked at $582K in Q4 2023. 272 funds tracked by Wall St. Rank hold HELE as of Q1 2024.

  • Versor Investments reported no remaining Helen of Troy position as of Q1 2024 after selling out during the quarter.
  • Versor Investments sold 4,820 Helen of Troy shares in Q1 2024, an estimated $582K.
  • Versor Investments first reported a position in Helen of Troy in Q1 2019 and held it in 2 quarters.
  • Versor Investments's Helen of Troy position peaked at $582K in Q4 2023.
  • 272 funds tracked by Wall St. Rank held Helen of Troy as of Q1 2024.

Based on Versor Investments's 13F filing for Q1 2024, filed 13 May 2024.