AG
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Aperio Group’s Helios Technologies HLIO Stock Holding History

Aperio Group’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
2020
Q1 		– Sell
-5,388
Closed -$249K – 2368
2019
Q4 		$249K Sell
5,388
-376
-7% -$16.1K ﹤0.01% 2124
2019
Q3 		$234K Buy
5,764
+80
+1% +$3.48K ﹤0.01% 2120
2019
Q2 		$264K Buy
5,684
+622
+12% +$29.1K ﹤0.01% 2070
2019
Q1 		$235K Buy
+5,062
New +$202K ﹤0.01% 2100
2018
Q4 		– Sell
-3,786
Closed -$207K – 2312
2018
Q3 		$207K Buy
+3,786
New +$192K ﹤0.01% 2175
2018
Q1 		– Sell
-3,730
Closed -$241K – 2255
2017
Q4 		$241K Hold
3,730
– – ﹤0.01% 2064
2017
Q3 		$201K Buy
+3,730
New +$173K ﹤0.01% 2117
2015
Q3 		– Sell
-7,191
Closed -$274K – 1966
2015
Q2 		$274K Buy
7,191
+462
+7% +$17.9K ﹤0.01% 1689
2015
Q1 		$278K Buy
6,729
+400
+6% +$15.5K ﹤0.01% 1620
2014
Q4 		$249K Buy
6,329
+57
+0.9% +$2.23K ﹤0.01% 1621
2014
Q3 		$236K Buy
6,272
+5
+0.1% +$196 ﹤0.01% 1518
2014
Q2 		$254K Hold
6,267
– – ﹤0.01% 1485
2014
Q1 		$271K Buy
+6,267
New +$255K ﹤0.01% 1686
2013
Q4 		– Hold
0
– – – 1645

Other funds holding HLIO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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

Aperio Group's HLIO Position: Q1 2020 in Review

Aperio Group sold out of Helios Technologies (HLIO) in Q1 2020, closing a stake of 5,388 shares — an estimated $249K sold.

Aperio Group first reported a position in HLIO in Q1 2014 and held it in 13 quarters. The position peaked at $278K in Q1 2015. 107 funds tracked by Wall St. Rank hold HLIO as of Q1 2020.

  • Aperio Group reported no remaining Helios Technologies position as of Q1 2020 after selling out during the quarter.
  • Aperio Group sold 5,388 Helios Technologies shares in Q1 2020, an estimated $249K.
  • Aperio Group first reported a position in Helios Technologies in Q1 2014 and held it in 13 quarters.
  • Aperio Group's Helios Technologies position peaked at $278K in Q1 2015.
  • 107 funds tracked by Wall St. Rank held Helios Technologies as of Q1 2020.

Based on Aperio Group's 13F filing for Q1 2020, filed 5 May 2020.