Barrow, Hanley, Mewhinney & Strauss’s Helix Energy Solutions HLX Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2023 Q4	–	Sell	-293	Closed	-$3.27K	–	300
2023 Q3	$3.27K	Hold	293	–	–	﹤0.01%	246
2023 Q2	$2.16K	Buy	+293	New	+$2.08K	﹤0.01%	254
2016 Q1	–	Sell	-132,137	Closed	-$695K	–	336
2015 Q4	$695K	Sell	132,137 -6,724	-5%	-$39K	﹤0.01%	294
2015 Q3	$665K	Buy	138,861 +73	+0.1%	+$582	﹤0.01%	298
2015 Q2	$1.75M	Buy	138,788 +2,915	+2%	+$46K	﹤0.01%	258
2015 Q1	$2.03M	Buy	+135,873	New	+$2.29M	﹤0.01%	236

Other funds holding HLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's HLX Position: Q4 2023 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Helix Energy Solutions (HLX) in Q4 2023, closing a stake of 293 shares — an estimated $3.27K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in HLX in Q1 2015 and held it in 6 quarters. The position peaked at $2.03M in Q1 2015. 241 funds tracked by Wall St. Rank hold HLX as of Q4 2023.

Barrow, Hanley, Mewhinney & Strauss reported no remaining Helix Energy Solutions position as of Q4 2023 after selling out during the quarter.
Barrow, Hanley, Mewhinney & Strauss sold 293 Helix Energy Solutions shares in Q4 2023, an estimated $3.27K.
Barrow, Hanley, Mewhinney & Strauss first reported a position in Helix Energy Solutions in Q1 2015 and held it in 6 quarters.
Barrow, Hanley, Mewhinney & Strauss's Helix Energy Solutions position peaked at $2.03M in Q1 2015.
241 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q4 2023.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2023, filed 12 Feb 2024.