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HLIO icon

BlackRock Group’s Helios Technologies HLIO Stock Holding History

BlackRock 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
2016
Q4 		$815K Buy
20,379
+1,922
+10% +$68.8K ﹤0.01% 2211
2016
Q3 		$595K Sell
18,457
-880
-5% -$26.6K ﹤0.01% 2251
2016
Q2 		$573K Sell
19,337
-99
-0.5% -$3.13K ﹤0.01% 2209
2016
Q1 		$645K Buy
19,436
+3,048
+19% +$89.7K ﹤0.01% 2127
2015
Q4 		$520K Sell
16,388
-133
-0.8% -$4.08K ﹤0.01% 2183
2015
Q3 		$453K Buy
16,521
+1,438
+10% +$47.1K ﹤0.01% 2245
2015
Q2 		$575K Buy
15,083
+3,095
+26% +$120K ﹤0.01% 2220
2015
Q1 		$496K Sell
11,988
-523
-4% -$20.2K ﹤0.01% 2203
2014
Q4 		$493K Hold
12,511
– – ﹤0.01% 2242
2014
Q3 		$471K Hold
12,511
– – ﹤0.01% 2191
2014
Q2 		$508K Hold
12,511
– – ﹤0.01% 2191
2014
Q1 		$542K Sell
12,511
-3,231
-21% -$131K ﹤0.01% 2218
2013
Q4 		$642K Buy
15,742
+1,564
+11% +$61.7K ﹤0.01% 2145
2013
Q3 		$514K Buy
14,178
+1,080
+8% +$35.3K ﹤0.01% 2217
2013
Q2 		$409K Buy
+13,098
New +$417K ﹤0.01% 2115

Other funds holding HLIO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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 $481B AUM 30.42% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Group's HLIO Position: Q4 2016 in Review

BlackRock Group increased its Helios Technologies (HLIO) stake by 10% in Q4 2016, buying an estimated $68.8K and bringing the position to 20,379 shares worth $815K. The position accounts for ﹤0.01% of the portfolio, ranked #2211.

BlackRock Group first reported a position in HLIO in Q2 2013 and has held it in 15 quarters since. 109 funds tracked by Wall St. Rank hold HLIO as of Q4 2016.

  • BlackRock Group held 20,379 shares of Helios Technologies worth $815K as of Q4 2016.
  • BlackRock Group bought 1,922 Helios Technologies shares in Q4 2016, an estimated $68.8K.
  • Helios Technologies made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2211 holding.
  • BlackRock Group first reported a position in Helios Technologies in Q2 2013 and has held it in 15 quarters since.
  • 109 funds tracked by Wall St. Rank held Helios Technologies as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.