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Advisors Asset Management’s Helix Energy Solutions HLX Stock Holding History

Advisors Asset Management’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
-797
Closed -$8K – 1525
2019
Q4 		$8K Sell
797
-65
-8% -$563 ﹤0.01% 1502
2019
Q3 		$7K Buy
862
+3
+0.3% +$24 ﹤0.01% 1521
2019
Q2 		$7K Sell
859
-3
-0.3% -$23 ﹤0.01% 1501
2019
Q1 		$7K Buy
862
+291
+51% +$2.08K ﹤0.01% 1761
2018
Q4 		$3K Buy
+571
New +$4.65K ﹤0.01% 1558
2017
Q1 		– Sell
-42,193
Closed -$372K – 1643
2016
Q4 		$372K Sell
42,193
-4,083
-9% -$39.4K 0.01% 1232
2016
Q3 		$376K Sell
46,276
-15,091
-25% -$114K 0.01% 1186
2016
Q2 		$415K Sell
61,367
-14,808
-19% -$107K 0.01% 1166
2016
Q1 		$427K Sell
76,175
-12,259
-14% -$51.7K 0.01% 1144
2015
Q4 		$465K Sell
88,434
-11,037
-11% -$64K 0.01% 1154
2015
Q3 		$476K Buy
99,471
+3,973
+4% +$31.7K 0.01% 1094
2015
Q2 		$1.21M Buy
95,498
+42,595
+81% +$672K 0.02% 847
2015
Q1 		$791K Buy
52,903
+47,436
+868% +$801K 0.01% 930
2014
Q4 		$119K Buy
5,467
+2,667
+95% +$63.4K ﹤0.01% 1442
2014
Q3 		$62K Sell
2,800
-200
-7% -$5.11K ﹤0.01% 1577
2014
Q2 		$79K Sell
3,000
-100
-3% -$2.38K ﹤0.01% 1537
2014
Q1 		$71K Hold
3,100
– – ﹤0.01% 1550
2013
Q4 		$72K Buy
3,100
+100
+3% +$2.33K ﹤0.01% 1525
2013
Q3 		$76K Sell
3,000
-100
-3% -$2.57K ﹤0.01% 1452
2013
Q2 		$71K Buy
+3,100
New +$72.4K ﹤0.01% 1419

Other funds holding HLX

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisors Asset Management's HLX Position: Q1 2020 in Review

Advisors Asset Management sold out of Helix Energy Solutions (HLX) in Q1 2020, closing a stake of 797 shares — an estimated $8K sold.

Advisors Asset Management first reported a position in HLX in Q2 2013 and held it in 20 quarters. The position peaked at $1.21M in Q2 2015. 187 funds tracked by Wall St. Rank hold HLX as of Q1 2020.

  • Advisors Asset Management reported no remaining Helix Energy Solutions position as of Q1 2020 after selling out during the quarter.
  • Advisors Asset Management sold 797 Helix Energy Solutions shares in Q1 2020, an estimated $8K.
  • Advisors Asset Management first reported a position in Helix Energy Solutions in Q2 2013 and held it in 20 quarters.
  • Advisors Asset Management's Helix Energy Solutions position peaked at $1.21M in Q2 2015.
  • 187 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2020.

Based on Advisors Asset Management's 13F filing for Q1 2020, filed 15 May 2020.