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Dalton, Greiner, Hartman, Maher & Co’s Helix Energy Solutions HLX Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
Q2 		– Sell
-832,843
Closed -$1.37M – 172
2020
Q1 		$1.37M Buy
832,843
+125,469
+18% +$827K 0.14% 153
2019
Q4 		$6.81M Buy
707,374
+27,154
+4% +$235K 0.47% 88
2019
Q3 		$5.48M Buy
680,220
+135,601
+25% +$1.09M 0.38% 105
2019
Q2 		$4.7M Buy
544,619
+362,379
+199% +$2.82M 0.39% 86
2019
Q1 		$1.44M Buy
+182,240
New +$1.31M 0.12% 135
2015
Q1 		– Sell
-1,486,091
Closed -$32.2M – 203
2014
Q4 		$32.2M Sell
1,486,091
-74,290
-5% -$1.77M 1.78% 8
2014
Q3 		$34.4M Sell
1,560,381
-9,354
-0.6% -$239K 1.95% 2
2014
Q2 		$41.3M Buy
+1,569,735
New +$37.3M 2.17% 2

Other funds holding HLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's HLX Position: Q2 2020 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Helix Energy Solutions (HLX) in Q2 2020, closing a stake of 832,843 shares — an estimated $1.37M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in HLX in Q2 2014 and held it in 8 quarters. The position peaked at $41.3M in Q2 2014. 172 funds tracked by Wall St. Rank hold HLX as of Q2 2020.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Helix Energy Solutions position as of Q2 2020 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 832,843 Helix Energy Solutions shares in Q2 2020, an estimated $1.37M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Helix Energy Solutions in Q2 2014 and held it in 8 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Helix Energy Solutions position peaked at $41.3M in Q2 2014.
  • 172 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q2 2020.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2020, filed 8 Jul 2020.