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Advisor Group’s Helios Technologies HLIO Stock Holding History

Advisor Group’s Portfolio HLIO Stock Details HLIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$19K Sell
391
-6
-2% -$257 ﹤0.01% 3986
2019
Q3 		$16K Hold
397
– – ﹤0.01% 4094
2019
Q2 		$19K Hold
397
– – ﹤0.01% 4006
2019
Q1 		$19K Sell
397
-217
-35% -$8.67K ﹤0.01% 4011
2018
Q4 		$20K Buy
614
+153
+33% +$6.47K ﹤0.01% 3805
2018
Q3 		$25K Buy
461
+200
+77% +$10.1K ﹤0.01% 3748
2018
Q2 		$13K Sell
261
-445
-63% -$22.5K ﹤0.01% 3939
2018
Q1 		$37K Buy
706
+435
+161% +$25.6K ﹤0.01% 3293
2017
Q4 		$18K Buy
271
+45
+20% +$2.63K ﹤0.01% 3772
2017
Q3 		$12K Sell
226
-643
-74% -$29.8K ﹤0.01% 3862
2017
Q2 		$36K Buy
869
+125
+17% +$5.04K ﹤0.01% 3066
2017
Q1 		$26K Buy
744
+20
+3% +$750 ﹤0.01% 3186
2016
Q4 		$29K Hold
724
– – ﹤0.01% 2993
2016
Q3 		$23K Buy
724
+150
+26% +$4.53K ﹤0.01% 3062
2016
Q2 		$16K Buy
+574
New +$18.1K ﹤0.01% 3207

Other funds holding HLIO

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Advisor Group's HLIO Position: Q4 2019 in Review

Advisor Group reduced its Helios Technologies (HLIO) stake by 1.5% in Q4 2019, selling an estimated $257 and leaving 391 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #3986.

Advisor Group first reported a position in HLIO in Q2 2016 and has held it in 15 quarters since. The position peaked at $37K in Q1 2018. 113 funds tracked by Wall St. Rank hold HLIO as of Q4 2019.

  • Advisor Group held 391 shares of Helios Technologies worth $19K as of Q4 2019.
  • Advisor Group sold 6 Helios Technologies shares in Q4 2019, an estimated $257.
  • Helios Technologies made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3986 holding.
  • Advisor Group first reported a position in Helios Technologies in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Helios Technologies position peaked at $37K in Q1 2018.
  • 113 funds tracked by Wall St. Rank held Helios Technologies as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.