Capital One National Association’s Helix Energy Solutions HLX Stock Holding History

Capital One National Association’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
2018 Q2	$1.35M	Buy	+162,052	New	+$1.19M	0.1%	195

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital One National Association's HLX Position: Q2 2018 in Review

Capital One National Association opened a new position in Helix Energy Solutions (HLX) in Q2 2018: 162,052 shares worth $1.35M. The stake represents 0.1% of the portfolio and ranks #195 among its holdings.

199 funds tracked by Wall St. Rank hold HLX as of Q2 2018.

Capital One National Association held 162,052 shares of Helix Energy Solutions worth $1.35M as of Q2 2018.
Helix Energy Solutions was a new Capital One National Association position in Q2 2018.
Helix Energy Solutions made up 0.1% of Capital One National Association's portfolio in Q2 2018, its #195 holding.
199 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.