Dupont Capital Management’s Helix Energy Solutions HLX Stock Holding History

Dupont Capital Management’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	-103,498	Closed	-$170K	–	1381
2020 Q1	$170K	Buy	+103,498	New	+$682K	﹤0.01%	1064
2019 Q1	–	Sell	-60,271	Closed	-$326K	–	1203
2018 Q4	$326K	Hold	60,271	–	–	0.01%	898
2018 Q3	$595K	Hold	60,271	–	–	0.01%	685
2018 Q2	$502K	Hold	60,271	–	–	0.01%	705
2018 Q1	$349K	Buy	+60,271	New	+$422K	0.01%	736

Other funds holding HLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Dupont Capital Management's HLX Position: Q2 2020 in Review

Dupont Capital Management sold out of Helix Energy Solutions (HLX) in Q2 2020, closing a stake of 103,498 shares — an estimated $170K sold.

Dupont Capital Management first reported a position in HLX in Q1 2018 and held it in 5 quarters. The position peaked at $595K in Q3 2018. 172 funds tracked by Wall St. Rank hold HLX as of Q2 2020.

Dupont Capital Management reported no remaining Helix Energy Solutions position as of Q2 2020 after selling out during the quarter.
Dupont Capital Management sold 103,498 Helix Energy Solutions shares in Q2 2020, an estimated $170K.
Dupont Capital Management first reported a position in Helix Energy Solutions in Q1 2018 and held it in 5 quarters.
Dupont Capital Management's Helix Energy Solutions position peaked at $595K in Q3 2018.
172 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q2 2020.

Based on Dupont Capital Management's 13F filing for Q2 2020, filed 24 Jul 2020.