DZ Bank’s Helios Technologies HLIO Stock Holding History

DZ Bank’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
2018 Q2	–	Sell	-2,600	Closed	-$139K	–	948
2018 Q1	$139K	Buy	+2,600	New	+$153K	﹤0.01%	968

Other funds holding HLIO

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

DZ Bank's HLIO Position: Q2 2018 in Review

DZ Bank sold out of Helios Technologies (HLIO) in Q2 2018, closing a stake of 2,600 shares — an estimated $139K sold.

DZ Bank first reported a position in HLIO in Q1 2018 and held it in 1 quarter. The position peaked at $139K in Q1 2018. 127 funds tracked by Wall St. Rank hold HLIO as of Q2 2018.

DZ Bank reported no remaining Helios Technologies position as of Q2 2018 after selling out during the quarter.
DZ Bank sold 2,600 Helios Technologies shares in Q2 2018, an estimated $139K.
DZ Bank first reported a position in Helios Technologies in Q1 2018 and held it in 1 quarter.
DZ Bank's Helios Technologies position peaked at $139K in Q1 2018.
127 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2018.

Based on DZ Bank's 13F filing for Q2 2018, filed 14 Aug 2018.