CM
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CS McKee’s Helios Technologies HLIO Stock Holding History

CS McKee’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
2019
Q4 		$1.11M Buy
23,930
+1,130
+5% +$48.5K 0.1% 82
2019
Q3 		$925K Hold
22,800
– – 0.08% 86
2019
Q2 		$1.06M Sell
22,800
-2,050
-8% -$95.8K 0.09% 80
2019
Q1 		$1.16M Sell
24,850
-600
-2% -$24K 0.1% 81
2018
Q4 		$845K Buy
25,450
+100
+0.4% +$4.23K 0.08% 89
2018
Q3 		$1.39M Hold
25,350
– – 0.11% 84
2018
Q2 		$1.22M Sell
25,350
-2,375
-9% -$120K 0.1% 89
2018
Q1 		$1.49M Sell
27,725
-1,000
-3% -$58.9K 0.12% 80
2017
Q4 		$1.86M Buy
28,725
+100
+0.3% +$5.84K 0.14% 70
2017
Q3 		$1.55M Buy
28,625
+400
+1% +$18.5K 0.12% 76
2017
Q2 		$1.2M Hold
28,225
– – 0.1% 82
2017
Q1 		$1.02M Sell
28,225
-250
-0.9% -$9.37K 0.08% 86
2016
Q4 		$1.14M Sell
28,475
-2,650
-9% -$94.9K 0.09% 84
2016
Q3 		$1M Sell
31,125
-3,925
-11% -$119K 0.06% 88
2016
Q2 		$1.04M Sell
35,050
-32,190
-48% -$1.02M 0.04% 88
2016
Q1 		$2.23M Sell
67,240
-80,873
-55% -$2.38M 0.08% 79
2015
Q4 		$4.7M Sell
148,113
-847
-0.6% -$26K 0.15% 84
2015
Q3 		$4.09M Sell
148,960
-14,545
-9% -$477K 0.13% 87
2015
Q2 		$6.23M Sell
163,505
-4,650
-3% -$180K 0.17% 80
2015
Q1 		$6.96M Sell
168,155
-24,540
-13% -$948K 0.18% 79
2014
Q4 		$7.59M Sell
192,695
-95,212
-33% -$3.72M 0.18% 79
2014
Q3 		$10.8M Sell
287,907
-51,710
-15% -$2.02M 0.25% 78
2014
Q2 		$13.7M Sell
339,617
-69,010
-17% -$2.74M 0.29% 79
2014
Q1 		$17.7M Sell
408,627
-48,420
-11% -$1.97M 0.38% 75
2013
Q4 		$18.7M Sell
457,047
-299,039
-40% -$11.8M 0.37% 72
2013
Q3 		$27.4M Sell
756,086
-44,200
-6% -$1.45M 0.47% 66
2013
Q2 		$25M Buy
+800,286
New +$25.5M 0.43% 71

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

CS McKee's HLIO Position: Q4 2019 in Review

CS McKee increased its Helios Technologies (HLIO) stake by 5% in Q4 2019, buying an estimated $48.5K and bringing the position to 23,930 shares worth $1.11M. The position accounts for 0.1% of the portfolio, ranked #82.

CS McKee first reported a position in HLIO in Q2 2013 and has held it in 27 quarters since. The position peaked at $27.4M in Q3 2013. 113 funds tracked by Wall St. Rank hold HLIO as of Q4 2019.

  • CS McKee held 23,930 shares of Helios Technologies worth $1.11M as of Q4 2019.
  • CS McKee bought 1,130 Helios Technologies shares in Q4 2019, an estimated $48.5K.
  • Helios Technologies made up 0.1% of CS McKee's portfolio in Q4 2019, its #82 holding.
  • CS McKee first reported a position in Helios Technologies in Q2 2013 and has held it in 27 quarters since.
  • CS McKee's Helios Technologies position peaked at $27.4M in Q3 2013.
  • 113 funds tracked by Wall St. Rank held Helios Technologies as of Q4 2019.

Based on CS McKee's 13F filing for Q4 2019, filed 14 Feb 2020.