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Affinity Investment Advisors’s Helios Technologies HLIO Stock Holding History

Affinity Investment Advisors’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
2018
Q1 		– Sell
-5,836
Closed -$378K – 187
2017
Q4 		$378K Buy
5,836
+57
+1% +$3.33K 0.04% 112
2017
Q3 		$312K Hold
5,779
– – 0.04% 123
2017
Q2 		$247K Buy
+5,779
New +$233K 0.03% 140

Other funds holding HLIO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Affinity Investment Advisors's HLIO Position: Q1 2018 in Review

Affinity Investment Advisors sold out of Helios Technologies (HLIO) in Q1 2018, closing a stake of 5,836 shares — an estimated $378K sold.

Affinity Investment Advisors first reported a position in HLIO in Q2 2017 and held it in 3 quarters. The position peaked at $378K in Q4 2017. 139 funds tracked by Wall St. Rank hold HLIO as of Q1 2018.

  • Affinity Investment Advisors reported no remaining Helios Technologies position as of Q1 2018 after selling out during the quarter.
  • Affinity Investment Advisors sold 5,836 Helios Technologies shares in Q1 2018, an estimated $378K.
  • Affinity Investment Advisors first reported a position in Helios Technologies in Q2 2017 and held it in 3 quarters.
  • Affinity Investment Advisors's Helios Technologies position peaked at $378K in Q4 2017.
  • 139 funds tracked by Wall St. Rank held Helios Technologies as of Q1 2018.

Based on Affinity Investment Advisors's 13F filing for Q1 2018, filed 8 May 2018.