Glen Harbor Capital Management’s Helix Energy Solutions HLX Stock Holding History

Glen Harbor Capital Management’s Portfolio HLX Stock Details HLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$206K	Hold	25,608	–	–	﹤0.01%	1003
2019 Q2	$221K	Hold	25,608	–	–	﹤0.01%	988
2019 Q1	$203K	Hold	25,608	–	–	﹤0.01%	991
2018 Q4	$139K	Buy	25,608 +3,256	+15%	+$26.5K	﹤0.01%	1046
2018 Q3	$221K	Hold	22,352	–	–	﹤0.01%	1010
2018 Q2	$186K	Buy	22,352 +4,972	+29%	+$36.5K	﹤0.01%	993
2018 Q1	$101K	Hold	17,380	–	–	﹤0.01%	1150
2017 Q4	$131K	Buy	+17,380	New	+$123K	﹤0.01%	1106
2017 Q2	–	Sell	-5,654	Closed	-$44K	–	1273
2017 Q1	$44K	Buy	5,654 +1,628	+40%	+$13.1K	﹤0.01%	1143
2016 Q4	$36K	Buy	+4,026	New	+$38.8K	﹤0.01%	1132

Other funds holding HLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Glen Harbor Capital Management's HLX Position: Q3 2019 in Review

Glen Harbor Capital Management held its Helix Energy Solutions (HLX) position steady in Q3 2019 at 25,608 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #1003.

Glen Harbor Capital Management first reported a position in HLX in Q4 2016 and has held it in 10 quarters since. The position peaked at $221K in Q2 2019. 197 funds tracked by Wall St. Rank hold HLX as of Q3 2019.

Glen Harbor Capital Management held 25,608 shares of Helix Energy Solutions worth $206K as of Q3 2019.
Glen Harbor Capital Management left its Helix Energy Solutions share count unchanged in Q3 2019.
Helix Energy Solutions made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1003 holding.
Glen Harbor Capital Management first reported a position in Helix Energy Solutions in Q4 2016 and has held it in 10 quarters since.
Glen Harbor Capital Management's Helix Energy Solutions position peaked at $221K in Q2 2019.
197 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.