ClearBridge Investments
HLIO icon

ClearBridge Investments’s Helios Technologies HLIO Stock Holding History

ClearBridge Investments’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
Q3 		– Sell
-6,936
Closed -$541K – 810
2021
Q2 		$541K Sell
6,936
-1,925
-22% -$141K ﹤0.01% 760
2021
Q1 		$646K Buy
8,861
+1,951
+28% +$125K ﹤0.01% 728
2020
Q4 		$368K Buy
+6,910
New +$325K ﹤0.01% 759

Other funds holding HLIO

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
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ClearBridge Investments's HLIO Position: Q3 2021 in Review

ClearBridge Investments sold out of Helios Technologies (HLIO) in Q3 2021, closing a stake of 6,936 shares — an estimated $541K sold.

ClearBridge Investments first reported a position in HLIO in Q4 2020 and held it in 3 quarters. The position peaked at $646K in Q1 2021. 158 funds tracked by Wall St. Rank hold HLIO as of Q3 2021.

  • ClearBridge Investments reported no remaining Helios Technologies position as of Q3 2021 after selling out during the quarter.
  • ClearBridge Investments sold 6,936 Helios Technologies shares in Q3 2021, an estimated $541K.
  • ClearBridge Investments first reported a position in Helios Technologies in Q4 2020 and held it in 3 quarters.
  • ClearBridge Investments's Helios Technologies position peaked at $646K in Q1 2021.
  • 158 funds tracked by Wall St. Rank held Helios Technologies as of Q3 2021.

Based on ClearBridge Investments's 13F filing for Q3 2021, filed 12 Nov 2021.