Vestcor Inc’s Helen of Troy HELE Stock Holding History

Vestcor Inc’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 Q4	–	Sell	-2,071	Closed	-$128K	–	1229
2024 Q3	$128K	Hold	2,071	–	–	﹤0.01%	1030
2024 Q2	$192K	Hold	2,071	–	–	0.01%	957
2024 Q1	$239K	Hold	2,071	–	–	0.01%	903
2023 Q4	$250K	Buy	+2,071	New	+$223K	0.01%	908
2022 Q1	–	Sell	-357	Closed	-$87K	–	1476
2021 Q4	$87K	Sell	357 -40	-10%	-$9.48K	﹤0.01%	1062
2021 Q3	$89K	Hold	397	–	–	﹤0.01%	1017
2021 Q2	$91K	Hold	397	–	–	﹤0.01%	1047
2021 Q1	$84K	Hold	397	–	–	﹤0.01%	967
2020 Q4	$88K	Hold	397	–	–	﹤0.01%	868
2020 Q3	$77K	Hold	397	–	–	﹤0.01%	793
2020 Q2	$75K	Sell	397 -3,050	-88%	-$499K	﹤0.01%	735
2020 Q1	$496K	Sell	3,447 -383	-10%	-$64.9K	0.03%	403
2019 Q4	$689K	Buy	+3,830	New	+$614K	0.03%	407

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Vestcor Inc's HELE Position: Q4 2024 in Review

Vestcor Inc sold out of Helen of Troy (HELE) in Q4 2024, closing a stake of 2,071 shares — an estimated $128K sold.

Vestcor Inc first reported a position in HELE in Q4 2019 and held it in 13 quarters. The position peaked at $689K in Q4 2019. 240 funds tracked by Wall St. Rank hold HELE as of Q4 2024.

Vestcor Inc reported no remaining Helen of Troy position as of Q4 2024 after selling out during the quarter.
Vestcor Inc sold 2,071 Helen of Troy shares in Q4 2024, an estimated $128K.
Vestcor Inc first reported a position in Helen of Troy in Q4 2019 and held it in 13 quarters.
Vestcor Inc's Helen of Troy position peaked at $689K in Q4 2019.
240 funds tracked by Wall St. Rank held Helen of Troy as of Q4 2024.

Based on Vestcor Inc's 13F filing for Q4 2024, filed 10 Feb 2025.