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Jefferies Group’s Helios Technologies HLIO Stock Holding History

Jefferies Group’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
2019
Q4 		– Sell
-4,941
Closed -$200K – 2727
2019
Q3 		$200K Buy
+4,941
New +$215K ﹤0.01% 2365
2019
Q2 		– Sell
-5,125
Closed -$238K – 2663
2019
Q1 		$238K Buy
+5,125
New +$205K ﹤0.01% 1882
2017
Q4 		– Sell
-7,897
Closed -$426K – 2617
2017
Q3 		$426K Buy
+7,897
New +$366K ﹤0.01% 1715
2016
Q2 		– Sell
-7,304
Closed -$242K – 2258
2016
Q1 		$242K Buy
+7,304
New +$215K ﹤0.01% 1767

Other funds holding HLIO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Jefferies Group's HLIO Position: Q4 2019 in Review

Jefferies Group sold out of Helios Technologies (HLIO) in Q4 2019, closing a stake of 4,941 shares — an estimated $200K sold.

Jefferies Group first reported a position in HLIO in Q1 2016 and held it in 4 quarters. The position peaked at $426K in Q3 2017. 113 funds tracked by Wall St. Rank hold HLIO as of Q4 2019.

  • Jefferies Group reported no remaining Helios Technologies position as of Q4 2019 after selling out during the quarter.
  • Jefferies Group sold 4,941 Helios Technologies shares in Q4 2019, an estimated $200K.
  • Jefferies Group first reported a position in Helios Technologies in Q1 2016 and held it in 4 quarters.
  • Jefferies Group's Helios Technologies position peaked at $426K in Q3 2017.
  • 113 funds tracked by Wall St. Rank held Helios Technologies as of Q4 2019.

Based on Jefferies Group's 13F filing for Q4 2019, filed 13 Feb 2020.