Virtu Financial’s Helen of Troy HELE Stock Holding History

Virtu Financial’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	-3,056	Closed	-$283K	–	1572
2024 Q2	$283K	Sell	3,056 -4,019	-57%	-$407K	0.02%	610
2024 Q1	$815K	Buy	+7,075	New	+$845K	0.06%	275
2023 Q3	–	Sell	-2,592	Closed	-$280K	–	1540
2023 Q2	$280K	Sell	2,592 -4,091	-61%	-$392K	0.02%	637
2023 Q1	$636K	Buy	+6,683	New	+$715K	0.07%	288
2022 Q4	–	Sell	-3,427	Closed	-$330K	–	1838
2022 Q3	$330K	Buy	3,427 +546	+19%	+$70.2K	0.03%	593
2022 Q2	$468K	Buy	+2,881	New	+$543K	0.04%	409
2022 Q1	–	Sell	-2,970	Closed	-$726K	–	1708
2021 Q4	$726K	Buy	+2,970	New	+$704K	0.07%	254
2021 Q1	–	Sell	-3,911	Closed	-$869K	–	1781
2020 Q4	$869K	Buy	3,911 +2,386	+156%	+$492K	0.09%	269
2020 Q3	$295K	Buy	+1,525	New	+$303K	0.05%	441
2019 Q3	–	Sell	-7,711	Closed	-$1.01M	–	1578
2019 Q2	$1.01M	Buy	+7,711	New	+$1.01M	0.06%	291
2018 Q2	–	Sell	-2,662	Closed	-$232K	–	2195
2018 Q1	$232K	Buy	+2,662	New	+$242K	0.01%	1249

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

Virtu Financial's HELE Position: Q3 2024 in Review

Virtu Financial sold out of Helen of Troy (HELE) in Q3 2024, closing a stake of 3,056 shares — an estimated $283K sold.

Virtu Financial first reported a position in HELE in Q1 2018 and held it in 11 quarters. The position peaked at $1.01M in Q2 2019. 244 funds tracked by Wall St. Rank hold HELE as of Q3 2024.

Virtu Financial reported no remaining Helen of Troy position as of Q3 2024 after selling out during the quarter.
Virtu Financial sold 3,056 Helen of Troy shares in Q3 2024, an estimated $283K.
Virtu Financial first reported a position in Helen of Troy in Q1 2018 and held it in 11 quarters.
Virtu Financial's Helen of Troy position peaked at $1.01M in Q2 2019.
244 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.