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Xponance’s Helen of Troy HELE Stock Holding History

Xponance’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
-3,210
Closed -$298K – 1393
2024
Q2 		$298K Sell
3,210
-218
-6% -$22.1K ﹤0.01% 1061
2024
Q1 		$395K Buy
3,428
+10
+0.3% +$1.2K ﹤0.01% 1012
2023
Q4 		$413K Sell
3,418
-45
-1% -$4.85K ﹤0.01% 993
2023
Q3 		$404K Sell
3,463
-58
-2% -$7.22K 0.01% 966
2023
Q2 		$380K Sell
3,521
-294
-8% -$28.1K 0.01% 986
2023
Q1 		$363K Buy
3,815
+31
+0.8% +$3.32K 0.01% 995
2022
Q4 		$420K Sell
3,784
-36
-0.9% -$3.5K 0.01% 946
2022
Q3 		$368K Sell
3,820
-9
-0.2% -$1.16K 0.01% 944
2022
Q2 		$622K Buy
3,829
+159
+4% +$30K 0.01% 770
2022
Q1 		$718K Sell
3,670
-35
-0.9% -$7.37K 0.01% 730
2021
Q4 		$906K Sell
3,705
-32
-0.9% -$7.59K 0.01% 647
2021
Q3 		$839K Sell
3,737
-252
-6% -$57.7K 0.02% 639
2021
Q2 		$910K Buy
3,989
+1,173
+42% +$258K 0.02% 638
2021
Q1 		$593K Sell
2,816
-594
-17% -$134K 0.01% 698
2020
Q4 		$758K Sell
3,410
-24
-0.7% -$4.95K 0.02% 563
2020
Q3 		$665K Sell
3,434
-47
-1% -$9.34K 0.02% 538
2020
Q2 		$656K Buy
+3,481
New +$570K 0.02% 493

Other funds holding HELE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Xponance's HELE Position: Q3 2024 in Review

Xponance sold out of Helen of Troy (HELE) in Q3 2024, closing a stake of 3,210 shares — an estimated $298K sold.

Xponance first reported a position in HELE in Q2 2020 and held it in 17 quarters. The position peaked at $910K in Q2 2021. 244 funds tracked by Wall St. Rank hold HELE as of Q3 2024.

  • Xponance reported no remaining Helen of Troy position as of Q3 2024 after selling out during the quarter.
  • Xponance sold 3,210 Helen of Troy shares in Q3 2024, an estimated $298K.
  • Xponance first reported a position in Helen of Troy in Q2 2020 and held it in 17 quarters.
  • Xponance's Helen of Troy position peaked at $910K in Q2 2021.
  • 244 funds tracked by Wall St. Rank held Helen of Troy as of Q3 2024.

Based on Xponance's 13F filing for Q3 2024, filed 12 Nov 2024.