EAM
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Eagle Asset Management’s Helios Technologies HLIO Stock Holding History

Eagle Asset Management’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
2020
Q2 		– Sell
-187,407
Closed -$7.11M – 590
2020
Q1 		$7.11M Buy
187,407
+72,203
+63% +$3.07M 0.04% 318
2019
Q4 		$5.33M Buy
+115,204
New +$4.94M 0.03% 399

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
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Eagle Asset Management's HLIO Position: Q2 2020 in Review

Eagle Asset Management sold out of Helios Technologies (HLIO) in Q2 2020, closing a stake of 187,407 shares — an estimated $7.11M sold.

Eagle Asset Management first reported a position in HLIO in Q4 2019 and held it in 2 quarters. The position peaked at $7.11M in Q1 2020. 121 funds tracked by Wall St. Rank hold HLIO as of Q2 2020.

  • Eagle Asset Management reported no remaining Helios Technologies position as of Q2 2020 after selling out during the quarter.
  • Eagle Asset Management sold 187,407 Helios Technologies shares in Q2 2020, an estimated $7.11M.
  • Eagle Asset Management first reported a position in Helios Technologies in Q4 2019 and held it in 2 quarters.
  • Eagle Asset Management's Helios Technologies position peaked at $7.11M in Q1 2020.
  • 121 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2020.

Based on Eagle Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.