DDC
HLIO icon

DF Dent & Co’s Helios Technologies HLIO Stock Holding History

DF Dent & Co’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
Q2 		– Sell
-63,173
Closed -$4.6M – 241
2021
Q1 		$4.6M Buy
63,173
+986
+2% +$63.1K 0.05% 94
2020
Q4 		$3.31M Sell
62,187
-45,619
-42% -$2.15M 0.04% 100
2020
Q3 		$3.92M Buy
107,806
+2,563
+2% +$99.4K 0.05% 92
2020
Q2 		$3.92M Buy
105,243
+5,962
+6% +$203K 0.06% 85
2020
Q1 		$3.77M Buy
99,281
+4,151
+4% +$177K 0.07% 82
2019
Q4 		$4.4M Buy
95,130
+1,370
+1% +$58.8K 0.07% 86
2019
Q3 		$3.8M Buy
93,760
+1,614
+2% +$70.2K 0.07% 85
2019
Q2 		$4.28M Buy
92,146
+53
+0.1% +$2.48K 0.08% 83
2019
Q1 		$4.28M Buy
92,093
+69,449
+307% +$2.77M 0.09% 84
2018
Q4 		$752K Buy
+22,644
New +$958K 0.02% 156

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

DF Dent & Co's HLIO Position: Q2 2021 in Review

DF Dent & Co sold out of Helios Technologies (HLIO) in Q2 2021, closing a stake of 63,173 shares — an estimated $4.6M sold.

DF Dent & Co first reported a position in HLIO in Q4 2018 and held it in 10 quarters. The position peaked at $4.6M in Q1 2021. 151 funds tracked by Wall St. Rank hold HLIO as of Q2 2021.

  • DF Dent & Co reported no remaining Helios Technologies position as of Q2 2021 after selling out during the quarter.
  • DF Dent & Co sold 63,173 Helios Technologies shares in Q2 2021, an estimated $4.6M.
  • DF Dent & Co first reported a position in Helios Technologies in Q4 2018 and held it in 10 quarters.
  • DF Dent & Co's Helios Technologies position peaked at $4.6M in Q1 2021.
  • 151 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2021.

Based on DF Dent & Co's 13F filing for Q2 2021, filed 16 Aug 2021.