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Ashburton (Jersey)’s Helix Energy Solutions HLX Stock Holding History

Ashburton (Jersey)’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
2019
Q1 		– Sell
-38,050
Closed -$206K – 60
2018
Q4 		$206K Hold
38,050
– – 0.1% 42
2018
Q3 		$376K Buy
+38,050
New +$347K 0.14% 43

Other funds holding HLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Ashburton (Jersey)'s HLX Position: Q1 2019 in Review

Ashburton (Jersey) sold out of Helix Energy Solutions (HLX) in Q1 2019, closing a stake of 38,050 shares — an estimated $206K sold.

Ashburton (Jersey) first reported a position in HLX in Q3 2018 and held it in 2 quarters. The position peaked at $376K in Q3 2018. 212 funds tracked by Wall St. Rank hold HLX as of Q1 2019.

  • Ashburton (Jersey) reported no remaining Helix Energy Solutions position as of Q1 2019 after selling out during the quarter.
  • Ashburton (Jersey) sold 38,050 Helix Energy Solutions shares in Q1 2019, an estimated $206K.
  • Ashburton (Jersey) first reported a position in Helix Energy Solutions in Q3 2018 and held it in 2 quarters.
  • Ashburton (Jersey)'s Helix Energy Solutions position peaked at $376K in Q3 2018.
  • 212 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2019.

Based on Ashburton (Jersey)'s 13F filing for Q1 2019, filed 20 May 2019.