Chicago Equity Partners’s Helix Energy Solutions HLX Stock Holding History

Chicago Equity Partners’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
2020 Q1	–	Sell	-17,680	Closed	-$170K	–	752
2019 Q4	$170K	Sell	17,680 -18,785	-52%	-$163K	0.01%	841
2019 Q3	$294K	Hold	36,465	–	–	0.01%	785
2019 Q2	$315K	Hold	36,465	–	–	0.01%	797
2019 Q1	$288K	Sell	36,465 -8,710	-19%	-$62.4K	0.01%	768
2018 Q4	$244K	Buy	+45,175	New	+$368K	0.01%	760

Other funds holding HLX

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

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Chicago Equity Partners's HLX Position: Q1 2020 in Review

Chicago Equity Partners sold out of Helix Energy Solutions (HLX) in Q1 2020, closing a stake of 17,680 shares — an estimated $170K sold.

Chicago Equity Partners first reported a position in HLX in Q4 2018 and held it in 5 quarters. The position peaked at $315K in Q2 2019. 187 funds tracked by Wall St. Rank hold HLX as of Q1 2020.

Chicago Equity Partners reported no remaining Helix Energy Solutions position as of Q1 2020 after selling out during the quarter.
Chicago Equity Partners sold 17,680 Helix Energy Solutions shares in Q1 2020, an estimated $170K.
Chicago Equity Partners first reported a position in Helix Energy Solutions in Q4 2018 and held it in 5 quarters.
Chicago Equity Partners's Helix Energy Solutions position peaked at $315K in Q2 2019.
187 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.