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Advisor Group’s Harmonic Inc HLIT Stock Holding History

Advisor Group’s Portfolio HLIT Stock Details HLIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$0 Hold
50
– – ﹤0.01% 5362
2019
Q3 		$0 Hold
50
– – ﹤0.01% 5327
2019
Q2 		$0 Hold
50
– – ﹤0.01% 5280
2019
Q1 		$0 Hold
50
– – ﹤0.01% 5257
2018
Q4 		$0 Hold
50
– – ﹤0.01% 5149
2018
Q3 		$0 Hold
50
– – ﹤0.01% 5145
2018
Q2 		$0 Hold
50
– – ﹤0.01% 4973
2018
Q1 		$0 Sell
50
-100
-67% -$363 ﹤0.01% 4999
2017
Q4 		$0 Sell
150
-1,218
-89% -$4.57K ﹤0.01% 5005
2017
Q3 		$4K Hold
1,368
– – ﹤0.01% 4349
2017
Q2 		$7K Buy
1,368
+1,300
+1,912% +$6.99K ﹤0.01% 4087
2017
Q1 		$0 Buy
68
+18
+36% +$99 ﹤0.01% 4730
2016
Q4 		$0 Sell
50
-1,603
-97% -$8.23K ﹤0.01% 4552
2016
Q3 		$10K Hold
1,653
– – ﹤0.01% 3553
2016
Q2 		$4K Buy
+1,653
New +$5.07K ﹤0.01% 3874

Other funds holding HLIT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Advisor Group's HLIT Position: Q4 2019 in Review

Advisor Group held its Harmonic Inc (HLIT) position steady in Q4 2019 at 50 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5362.

Advisor Group first reported a position in HLIT in Q2 2016 and has held it in 15 quarters since. The position peaked at $10K in Q3 2016. 162 funds tracked by Wall St. Rank hold HLIT as of Q4 2019.

  • Advisor Group held 50 shares of Harmonic Inc worth $0 as of Q4 2019.
  • Advisor Group left its Harmonic Inc share count unchanged in Q4 2019.
  • Harmonic Inc made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5362 holding.
  • Advisor Group first reported a position in Harmonic Inc in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Harmonic Inc position peaked at $10K in Q3 2016.
  • 162 funds tracked by Wall St. Rank held Harmonic Inc as of Q4 2019.

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