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Ameritas Investment Company’s Helios Technologies HLIO Stock Holding History

Ameritas Investment Company’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
Q3 		$579K Sell
7,048
-500
-7% -$40.8K 0.03% 384
2021
Q2 		$589K Buy
+7,548
New +$552K 0.03% 380
2020
Q2 		– Sell
-10,533
Closed -$344K – 864
2020
Q1 		$344K Buy
+10,533
New +$448K 0.06% 241
2019
Q2 		– Sell
-11,533
Closed -$536K – 487
2019
Q1 		$536K Buy
+11,533
New +$461K 0.1% 163

Other funds holding HLIO

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Ameritas Investment Company's HLIO Position: Q3 2021 in Review

Ameritas Investment Company reduced its Helios Technologies (HLIO) stake by 6.6% in Q3 2021, selling an estimated $40.8K and leaving 7,048 shares worth $579K. The position accounts for 0.03% of the portfolio, ranked #384.

Ameritas Investment Company first reported a position in HLIO in Q1 2019 and has held it in 4 quarters since. The position peaked at $589K in Q2 2021. 158 funds tracked by Wall St. Rank hold HLIO as of Q3 2021.

  • Ameritas Investment Company held 7,048 shares of Helios Technologies worth $579K as of Q3 2021.
  • Ameritas Investment Company sold 500 Helios Technologies shares in Q3 2021, an estimated $40.8K.
  • Helios Technologies made up 0.03% of Ameritas Investment Company's portfolio in Q3 2021, its #384 holding.
  • Ameritas Investment Company first reported a position in Helios Technologies in Q1 2019 and has held it in 4 quarters since.
  • Ameritas Investment Company's Helios Technologies position peaked at $589K in Q2 2021.
  • 158 funds tracked by Wall St. Rank held Helios Technologies as of Q3 2021.

Based on Ameritas Investment Company's 13F filing for Q3 2021, filed 12 Nov 2021.