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Capital Asset Advisory Services’s Helios Technologies HLIO Stock Holding History

Capital Asset Advisory Services’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
2021
Q1 		– Sell
-87
Closed -$5K – 1019
2020
Q4 		$5K Buy
+87
New +$4.09K ﹤0.01% 1271

Other funds holding HLIO

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Capital Asset Advisory Services's HLIO Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Helios Technologies (HLIO) in Q1 2021, closing a stake of 87 shares — an estimated $5K sold.

Capital Asset Advisory Services first reported a position in HLIO in Q4 2020 and held it in 1 quarter. The position peaked at $5K in Q4 2020. 144 funds tracked by Wall St. Rank hold HLIO as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Helios Technologies position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 87 Helios Technologies shares in Q1 2021, an estimated $5K.
  • Capital Asset Advisory Services first reported a position in Helios Technologies in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Helios Technologies position peaked at $5K in Q4 2020.
  • 144 funds tracked by Wall St. Rank held Helios Technologies as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.