GKIM
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GW&K Investment Management’s Helios Technologies HLIO Stock Holding History

GW&K 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
2024
Q1 		– Sell
-15
Closed -$1K – 940
2023
Q4 		$1K Sell
15
-46
-75% -$2.13K ﹤0.01% 900
2023
Q3 		$4K Sell
61
-295,908
-100% -$17.6M ﹤0.01% 815
2023
Q2 		$19.6M Sell
295,969
-290,708
-50% -$17.2M 0.19% 189
2023
Q1 		$38.4M Buy
586,677
+1,195
+0.2% +$77.7K 0.37% 116
2022
Q4 		$31.9M Sell
585,482
-8,363
-1% -$451K 0.32% 137
2022
Q3 		$30M Sell
593,845
-49,356
-8% -$2.98M 0.33% 133
2022
Q2 		$42.6M Sell
643,201
-48,766
-7% -$3.38M 0.46% 88
2022
Q1 		$55.5M Buy
691,967
+33,338
+5% +$2.66M 0.49% 74
2021
Q4 		$69.3M Sell
658,629
-84,199
-11% -$8.18M 0.58% 52
2021
Q3 		$61M Sell
742,828
-3,282
-0.4% -$268K 0.54% 56
2021
Q2 		$58.2M Buy
746,110
+3,982
+0.5% +$291K 0.51% 63
2021
Q1 		$54.1M Buy
742,128
+2,221
+0.3% +$142K 0.5% 68
2020
Q4 		$39.4M Buy
739,907
+71,297
+11% +$3.35M 0.41% 95
2020
Q3 		$24.3M Buy
668,610
+12,143
+2% +$471K 0.32% 136
2020
Q2 		$24.5M Buy
656,467
+157,714
+32% +$5.38M 0.34% 131
2020
Q1 		$18.9M Sell
498,753
-23,035
-4% -$981K 0.33% 125
2019
Q4 		$24.1M Sell
521,788
-18,425
-3% -$790K 0.32% 140
2019
Q3 		$21.9M Buy
540,213
+57,393
+12% +$2.5M 0.31% 148
2019
Q2 		$22.4M Sell
482,820
-9,418
-2% -$440K 0.34% 128
2019
Q1 		$22.9M Sell
492,238
-151,364
-24% -$6.05M 0.37% 122
2018
Q4 		$21.4M Sell
643,602
-53,610
-8% -$2.27M 0.42% 106
2018
Q3 		$38.2M Sell
697,212
-1,150
-0.2% -$58.3K 0.61% 44
2018
Q2 		$33.7M Sell
698,362
-151
-0% -$7.63K 0.55% 59
2018
Q1 		$37.4M Buy
698,513
+97,754
+16% +$5.76M 0.63% 45
2017
Q4 		$38.9M Sell
600,759
-64,371
-10% -$3.76M 0.66% 46
2017
Q3 		$35.9M Buy
665,130
+209,071
+46% +$9.69M 0.6% 63
2017
Q2 		$19.5M Buy
+456,059
New +$18.4M 0.34% 127

Other funds holding HLIO

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

GW&K Investment Management's HLIO Position: Q1 2024 in Review

GW&K Investment Management sold out of Helios Technologies (HLIO) in Q1 2024, closing a stake of 15 shares — an estimated $1K sold.

GW&K Investment Management first reported a position in HLIO in Q2 2017 and held it in 27 quarters. The position peaked at $69.3M in Q4 2021. 181 funds tracked by Wall St. Rank hold HLIO as of Q1 2024.

  • GW&K Investment Management reported no remaining Helios Technologies position as of Q1 2024 after selling out during the quarter.
  • GW&K Investment Management sold 15 Helios Technologies shares in Q1 2024, an estimated $1K.
  • GW&K Investment Management first reported a position in Helios Technologies in Q2 2017 and held it in 27 quarters.
  • GW&K Investment Management's Helios Technologies position peaked at $69.3M in Q4 2021.
  • 181 funds tracked by Wall St. Rank held Helios Technologies as of Q1 2024.

Based on GW&K Investment Management's 13F filing for Q1 2024, filed 8 May 2024.