CPH
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C Partners Holding’s Helios Technologies HLIO Stock Holding History

C Partners Holding’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
2018
Q4 		– Sell
-2,338
Closed -$128K – 107
2018
Q3 		$128K Sell
2,338
-2,132
-48% -$108K 0.04% 77
2018
Q2 		$215K Buy
4,470
+882
+25% +$44.6K 0.08% 194
2018
Q1 		$192K Sell
3,588
-973
-21% -$57.4K 0.08% 232
2017
Q4 		$295K Buy
+4,561
New +$266K 0.12% 56

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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

C Partners Holding's HLIO Position: Q4 2018 in Review

C Partners Holding sold out of Helios Technologies (HLIO) in Q4 2018, closing a stake of 2,338 shares — an estimated $128K sold.

C Partners Holding first reported a position in HLIO in Q4 2017 and held it in 4 quarters. The position peaked at $295K in Q4 2017. 104 funds tracked by Wall St. Rank hold HLIO as of Q4 2018.

  • C Partners Holding reported no remaining Helios Technologies position as of Q4 2018 after selling out during the quarter.
  • C Partners Holding sold 2,338 Helios Technologies shares in Q4 2018, an estimated $128K.
  • C Partners Holding first reported a position in Helios Technologies in Q4 2017 and held it in 4 quarters.
  • C Partners Holding's Helios Technologies position peaked at $295K in Q4 2017.
  • 104 funds tracked by Wall St. Rank held Helios Technologies as of Q4 2018.

Based on C Partners Holding's 13F filing for Q4 2018, filed 7 Feb 2019.