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Investment Management of Virginia’s Helios Technologies HLIO Stock Holding History

Investment Management of Virginia’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
2023
Q1 		$1.26M Buy
19,297
+1,100
+6% +$71.5K 0.24% 115
2022
Q4 		$991K Sell
18,197
-230
-1% -$12.4K 0.19% 122
2022
Q3 		$932K Sell
18,427
-40
-0.2% -$2.42K 0.2% 118
2022
Q2 		$1.22M Hold
18,467
– – 0.25% 104
2022
Q1 		$1.48M Sell
18,467
-105
-0.6% -$8.37K 0.26% 99
2021
Q4 		$1.95M Sell
18,572
-130
-0.7% -$12.6K 0.31% 90
2021
Q3 		$1.54M Hold
18,702
– – 0.3% 93
2021
Q2 		$1.46M Sell
18,702
-195
-1% -$14.3K 0.28% 98
2021
Q1 		$1.38M Sell
18,897
-135
-0.7% -$8.63K 0.28% 99
2020
Q4 		$1.01M Hold
19,032
– – 0.22% 108
2020
Q3 		$693K Hold
19,032
– – 0.17% 109
2020
Q2 		$709K Buy
19,032
+35
+0.2% +$1.19K 0.18% 105
2020
Q1 		$720K Sell
18,997
-640
-3% -$27.2K 0.22% 102
2019
Q4 		$908K Sell
19,637
-1,143
-6% -$49K 0.21% 97
2019
Q3 		$843K Sell
20,780
-400
-2% -$17.4K 0.21% 102
2019
Q2 		$983K Sell
21,180
-17,610
-45% -$823K 0.24% 105
2019
Q1 		$1.8M Buy
38,790
+19,105
+97% +$763K 0.21% 117
2018
Q4 		$653K Buy
+19,685
New +$832K 0.17% 121

Other funds holding HLIO

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Investment Management of Virginia's HLIO Position: Q1 2023 in Review

Investment Management of Virginia increased its Helios Technologies (HLIO) stake by 6% in Q1 2023, buying an estimated $71.5K and bringing the position to 19,297 shares worth $1.26M. The position accounts for 0.24% of the portfolio, ranked #115.

Investment Management of Virginia first reported a position in HLIO in Q4 2018 and has held it in 18 quarters since. The position peaked at $1.95M in Q4 2021. 176 funds tracked by Wall St. Rank hold HLIO as of Q1 2023.

  • Investment Management of Virginia held 19,297 shares of Helios Technologies worth $1.26M as of Q1 2023.
  • Investment Management of Virginia bought 1,100 Helios Technologies shares in Q1 2023, an estimated $71.5K.
  • Helios Technologies made up 0.24% of Investment Management of Virginia's portfolio in Q1 2023, its #115 holding.
  • Investment Management of Virginia first reported a position in Helios Technologies in Q4 2018 and has held it in 18 quarters since.
  • Investment Management of Virginia's Helios Technologies position peaked at $1.95M in Q4 2021.
  • 176 funds tracked by Wall St. Rank held Helios Technologies as of Q1 2023.

Based on Investment Management of Virginia's 13F filing for Q1 2023, filed 26 Apr 2023.