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Disciplined Investments’s Helios Technologies HLIO Stock Holding History

Disciplined 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
2023
Q3 		– Sell
-4
Closed -$264 – 727
2023
Q2 		$264 Sell
4
-1
-20% -$59 ﹤0.01% 1431
2023
Q1 		$327 Buy
5
+2
+67% +$130 ﹤0.01% 1362
2022
Q4 		$163 Buy
3
+1
+50% +$54 ﹤0.01% 1465
2022
Q3 		$0 Sell
2
-1
-33% -$60 ﹤0.01% 1378
2022
Q2 		$0 Buy
3
+1
+50% +$69 ﹤0.01% 1413
2022
Q1 		$0 Buy
+2
New +$159 ﹤0.01% 1452

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return

Disciplined Investments's HLIO Position: Q3 2023 in Review

Disciplined Investments sold out of Helios Technologies (HLIO) in Q3 2023, closing a stake of 4 shares — an estimated $264 sold.

Disciplined Investments first reported a position in HLIO in Q1 2022 and held it in 6 quarters. The position peaked at $327 in Q1 2023. 156 funds tracked by Wall St. Rank hold HLIO as of Q3 2023.

  • Disciplined Investments reported no remaining Helios Technologies position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 4 Helios Technologies shares in Q3 2023, an estimated $264.
  • Disciplined Investments first reported a position in Helios Technologies in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Helios Technologies position peaked at $327 in Q1 2023.
  • 156 funds tracked by Wall St. Rank held Helios Technologies as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.