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HLIO icon

Cutler Group’s Helios Technologies HLIO Stock Holding History

Cutler Group’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
2020
Q3 		– Sell
-300
Closed -$11K – 4903
2020
Q2 		$11K Sell
300
-200
-40% -$6.82K ﹤0.01% 2805
2020
Q1 		$18K Buy
+500
New +$21.3K ﹤0.01% 2368
2019
Q3 		– Sell
-300
Closed -$13K – 4319
2019
Q2 		$13K Buy
+300
New +$14K ﹤0.01% 2485
2019
Q1 		– Sell
-800
Closed -$26K – 4333
2018
Q4 		$26K Buy
+800
New +$33.8K ﹤0.01% 1926
2017
Q2 		– Sell
-210
Closed -$7K – 6609
2017
Q1 		$7K Hold
210
– – ﹤0.01% 4390
2016
Q4 		$8K Buy
210
+110
+110% +$3.94K ﹤0.01% 4426
2016
Q3 		$3K Hold
100
– – ﹤0.01% 5362
2016
Q2 		$2K Hold
100
– – ﹤0.01% 5661
2016
Q1 		$3K Hold
100
– – ﹤0.01% 5260
2015
Q4 		$3K Buy
+100
New +$3.07K ﹤0.01% 5288

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
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Cutler Group's HLIO Position: Q3 2020 in Review

Cutler Group sold out of Helios Technologies (HLIO) in Q3 2020, closing a stake of 300 shares — an estimated $11K sold.

Cutler Group first reported a position in HLIO in Q4 2015 and held it in 10 quarters. The position peaked at $26K in Q4 2018. 116 funds tracked by Wall St. Rank hold HLIO as of Q3 2020.

  • Cutler Group reported no remaining Helios Technologies position as of Q3 2020 after selling out during the quarter.
  • Cutler Group sold 300 Helios Technologies shares in Q3 2020, an estimated $11K.
  • Cutler Group first reported a position in Helios Technologies in Q4 2015 and held it in 10 quarters.
  • Cutler Group's Helios Technologies position peaked at $26K in Q4 2018.
  • 116 funds tracked by Wall St. Rank held Helios Technologies as of Q3 2020.

Based on Cutler Group's 13F filing for Q3 2020, filed 27 Oct 2020.