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Eagle Ridge Investment Management’s Helios Technologies HLIO Stock Holding History

Eagle Ridge Investment 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
2018
Q4 		– Sell
-5,370
Closed -$294K – 164
2018
Q3 		$294K Sell
5,370
-719
-12% -$36.4K 0.04% 138
2018
Q2 		$293K Buy
6,089
+268
+5% +$13.5K 0.04% 139
2018
Q1 		$312K Buy
5,821
+271
+5% +$16K 0.05% 135
2017
Q4 		$359K Hold
5,550
– – 0.06% 133
2017
Q3 		$300K Hold
5,550
– – 0.05% 136
2017
Q2 		$237K Sell
5,550
-370
-6% -$14.9K 0.05% 117
2017
Q1 		$214K Hold
5,920
– – 0.04% 131
2016
Q4 		$237K Buy
+5,920
New +$212K 0.05% 126

Other funds holding HLIO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Eagle Ridge Investment Management's HLIO Position: Q4 2018 in Review

Eagle Ridge Investment Management sold out of Helios Technologies (HLIO) in Q4 2018, closing a stake of 5,370 shares — an estimated $294K sold.

Eagle Ridge Investment Management first reported a position in HLIO in Q4 2016 and held it in 8 quarters. The position peaked at $359K in Q4 2017. 104 funds tracked by Wall St. Rank hold HLIO as of Q4 2018.

  • Eagle Ridge Investment Management reported no remaining Helios Technologies position as of Q4 2018 after selling out during the quarter.
  • Eagle Ridge Investment Management sold 5,370 Helios Technologies shares in Q4 2018, an estimated $294K.
  • Eagle Ridge Investment Management first reported a position in Helios Technologies in Q4 2016 and held it in 8 quarters.
  • Eagle Ridge Investment Management's Helios Technologies position peaked at $359K in Q4 2017.
  • 104 funds tracked by Wall St. Rank held Helios Technologies as of Q4 2018.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2018, filed 7 Feb 2019.