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Flagship Harbor Advisors’s Helios Technologies HLIO Stock Holding History

Flagship Harbor Advisors’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
-179
Closed -$10K – 1956
2018
Q3 		$10K Hold
179
– – ﹤0.01% 1406
2018
Q2 		$8K Buy
+179
New +$9.05K ﹤0.01% 1470

Other funds holding HLIO

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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 $999B AUM 46.22% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Flagship Harbor Advisors's HLIO Position: Q4 2018 in Review

Flagship Harbor Advisors sold out of Helios Technologies (HLIO) in Q4 2018, closing a stake of 179 shares — an estimated $10K sold.

Flagship Harbor Advisors first reported a position in HLIO in Q2 2018 and held it in 2 quarters. The position peaked at $10K in Q3 2018. 104 funds tracked by Wall St. Rank hold HLIO as of Q4 2018.

  • Flagship Harbor Advisors reported no remaining Helios Technologies position as of Q4 2018 after selling out during the quarter.
  • Flagship Harbor Advisors sold 179 Helios Technologies shares in Q4 2018, an estimated $10K.
  • Flagship Harbor Advisors first reported a position in Helios Technologies in Q2 2018 and held it in 2 quarters.
  • Flagship Harbor Advisors's Helios Technologies position peaked at $10K in Q3 2018.
  • 104 funds tracked by Wall St. Rank held Helios Technologies as of Q4 2018.

Based on Flagship Harbor Advisors's 13F filing for Q4 2018, filed 28 Jan 2019.