Advisor Group’s Helix Energy Solutions HLX Stock Holding History

Advisor Group’s Portfolio HLX Stock Details HLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$62K	Buy	6,475 +96	+2%	+$831	﹤0.01%	3273
2019 Q3	$50K	Sell	6,379 -1,633	-20%	-$13.2K	﹤0.01%	3391
2019 Q2	$69K	Sell	8,012 -125	-2%	-$972	﹤0.01%	3136
2019 Q1	$65K	Sell	8,137 -589	-7%	-$4.22K	﹤0.01%	3192
2018 Q4	$47K	Buy	8,726 +2,226	+34%	+$18.1K	﹤0.01%	3224
2018 Q3	$64K	Hold	6,500	–	–	﹤0.01%	3097
2018 Q2	$54K	Hold	6,500	–	–	﹤0.01%	3039
2018 Q1	$38K	Hold	6,500	–	–	﹤0.01%	3279
2017 Q4	$49K	Buy	+6,500	New	+$46K	﹤0.01%	3096

Other funds holding HLX

BlackRock New York $5.72T AUM 30.48% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advisor Group's HLX Position: Q4 2019 in Review

Advisor Group increased its Helix Energy Solutions (HLX) stake by 1.5% in Q4 2019, buying an estimated $831 and bringing the position to 6,475 shares worth $62K. The position accounts for ﹤0.01% of the portfolio, ranked #3273.

Advisor Group first reported a position in HLX in Q4 2017 and has held it in 9 quarters since. The position peaked at $69K in Q2 2019. 223 funds tracked by Wall St. Rank hold HLX as of Q4 2019.

Advisor Group held 6,475 shares of Helix Energy Solutions worth $62K as of Q4 2019.
Advisor Group bought 96 Helix Energy Solutions shares in Q4 2019, an estimated $831.
Helix Energy Solutions made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3273 holding.
Advisor Group first reported a position in Helix Energy Solutions in Q4 2017 and has held it in 9 quarters since.
Advisor Group's Helix Energy Solutions position peaked at $69K in Q2 2019.
223 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q4 2019.

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