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Allred Capital Management’s Helios Technologies HLIO Stock Holding History

Allred Capital Management’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
2021
Q2 		– Sell
-40
Closed -$2.92K – 431
2021
Q1 		$2.92K Buy
+40
New +$2.56K ﹤0.01% 744
2020
Q1 		– Sell
-3,550
Closed -$164K – 374
2019
Q4 		$164K Buy
+3,550
New +$152K 0.09% 166
2019
Q3 		– Sell
-5,055
Closed -$229K – 174
2019
Q2 		$229K Buy
+5,055
New +$236K 0.13% 158

Other funds holding HLIO

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Allred Capital Management's HLIO Position: Q2 2021 in Review

Allred Capital Management sold out of Helios Technologies (HLIO) in Q2 2021, closing a stake of 40 shares — an estimated $2.92K sold.

Allred Capital Management first reported a position in HLIO in Q2 2019 and held it in 3 quarters. The position peaked at $229K in Q2 2019. 151 funds tracked by Wall St. Rank hold HLIO as of Q2 2021.

  • Allred Capital Management reported no remaining Helios Technologies position as of Q2 2021 after selling out during the quarter.
  • Allred Capital Management sold 40 Helios Technologies shares in Q2 2021, an estimated $2.92K.
  • Allred Capital Management first reported a position in Helios Technologies in Q2 2019 and held it in 3 quarters.
  • Allred Capital Management's Helios Technologies position peaked at $229K in Q2 2019.
  • 151 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.