Advisor Partners’s Helix Energy Solutions HLX Stock Holding History

Advisor Partners’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
2020 Q1	–	Sell	-15,786	Closed	-$141K	–	651
2019 Q4	$141K	Buy	15,786 +1,608	+11%	+$13.9K	0.01%	615
2019 Q3	$114K	Buy	14,178 +744	+6%	+$6.01K	0.01%	644
2019 Q2	$116K	Buy	13,434 +1,299	+11%	+$10.1K	0.01%	624
2019 Q1	$96K	Buy	12,135 +1,243	+11%	+$8.9K	0.01%	624
2018 Q4	$59K	Buy	+10,892	New	+$88.7K	0.01%	596
2016 Q3	–	Sell	-10,021	Closed	-$68K	–	413
2016 Q2	$68K	Buy	+10,021	New	+$72.5K	0.02%	382

Other funds holding HLX

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

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

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Advisor Partners's HLX Position: Q1 2020 in Review

Advisor Partners sold out of Helix Energy Solutions (HLX) in Q1 2020, closing a stake of 15,786 shares — an estimated $141K sold.

Advisor Partners first reported a position in HLX in Q2 2016 and held it in 6 quarters. The position peaked at $141K in Q4 2019. 187 funds tracked by Wall St. Rank hold HLX as of Q1 2020.

Advisor Partners reported no remaining Helix Energy Solutions position as of Q1 2020 after selling out during the quarter.
Advisor Partners sold 15,786 Helix Energy Solutions shares in Q1 2020, an estimated $141K.
Advisor Partners first reported a position in Helix Energy Solutions in Q2 2016 and held it in 6 quarters.
Advisor Partners's Helix Energy Solutions position peaked at $141K in Q4 2019.
187 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2020.

Based on Advisor Partners's 13F filing for Q1 2020, filed 15 May 2020.