First Quadrant’s Helios Technologies HLIO Stock Holding History

First Quadrant’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 Q3	–	Sell	-2,390	Closed	-$89K	–	657
2020 Q2	$89K	Buy	+2,390	New	+$81.5K	0.01%	579

Other funds holding HLIO

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

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

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

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

First Quadrant's HLIO Position: Q3 2020 in Review

First Quadrant sold out of Helios Technologies (HLIO) in Q3 2020, closing a stake of 2,390 shares — an estimated $89K sold.

First Quadrant first reported a position in HLIO in Q2 2020 and held it in 1 quarter. The position peaked at $89K in Q2 2020. 116 funds tracked by Wall St. Rank hold HLIO as of Q3 2020.

First Quadrant reported no remaining Helios Technologies position as of Q3 2020 after selling out during the quarter.
First Quadrant sold 2,390 Helios Technologies shares in Q3 2020, an estimated $89K.
First Quadrant first reported a position in Helios Technologies in Q2 2020 and held it in 1 quarter.
First Quadrant's Helios Technologies position peaked at $89K in Q2 2020.
116 funds tracked by Wall St. Rank held Helios Technologies as of Q3 2020.

Based on First Quadrant's 13F filing for Q3 2020, filed 28 Oct 2020.