Kayne Anderson Rudnick Investment Management
HLIO icon

Kayne Anderson Rudnick Investment Management’s Helios Technologies HLIO Stock Holding History

Kayne Anderson Rudnick 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
2020
Q2 		– Sell
-332
Closed -$13K – 581
2020
Q1 		$13K Sell
332
-208
-39% -$8.86K ﹤0.01% 432
2019
Q4 		$25K Sell
540
-52
-9% -$2.23K ﹤0.01% 403
2019
Q3 		$24K Sell
592
-118
-17% -$5.14K ﹤0.01% 387
2019
Q2 		$33K Buy
+710
New +$33.2K ﹤0.01% 378
2017
Q3 		– Sell
-712,243
Closed -$30.4M – 336
2017
Q2 		$30.4M Sell
712,243
-85,319
-11% -$3.44M 0.3% 92
2017
Q1 		$28.8M Buy
797,562
+15,147
+2% +$568K 0.31% 93
2016
Q4 		$31.3M Buy
782,415
+35,810
+5% +$1.28M 0.37% 79
2016
Q3 		$24.1M Buy
746,605
+121,812
+19% +$3.68M 0.3% 96
2016
Q2 		$18.6M Sell
624,793
-4,555
-0.7% -$144K 0.28% 101
2016
Q1 		$20.9M Buy
629,348
+12,856
+2% +$378K 0.34% 83
2015
Q4 		$19.6M Sell
616,492
-31,884
-5% -$978K 0.32% 87
2015
Q3 		$17.8M Sell
648,376
-2,328
-0.4% -$76.3K 0.3% 87
2015
Q2 		$24.8M Buy
650,704
+201,183
+45% +$7.81M 0.38% 70
2015
Q1 		$18.6M Buy
449,521
+82,407
+22% +$3.18M 0.29% 89
2014
Q4 		$14.5M Buy
367,114
+224
+0.1% +$8.74K 0.24% 116
2014
Q3 		$13.8M Buy
366,890
+61
+0% +$2.38K 0.25% 121
2014
Q2 		$14.9M Buy
366,829
+6,125
+2% +$243K 0.25% 113
2014
Q1 		$15.6M Sell
360,704
-21,150
-6% -$860K 0.27% 102
2013
Q4 		$15.6M Buy
381,854
+106,187
+39% +$4.19M 0.26% 99
2013
Q3 		$10M Buy
+275,667
New +$9.02M 0.19% 126

Other funds holding HLIO

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's HLIO Position: Q2 2020 in Review

Kayne Anderson Rudnick Investment Management sold out of Helios Technologies (HLIO) in Q2 2020, closing a stake of 332 shares — an estimated $13K sold.

Kayne Anderson Rudnick Investment Management first reported a position in HLIO in Q3 2013 and held it in 20 quarters. The position peaked at $31.3M in Q4 2016. 121 funds tracked by Wall St. Rank hold HLIO as of Q2 2020.

  • Kayne Anderson Rudnick Investment Management reported no remaining Helios Technologies position as of Q2 2020 after selling out during the quarter.
  • Kayne Anderson Rudnick Investment Management sold 332 Helios Technologies shares in Q2 2020, an estimated $13K.
  • Kayne Anderson Rudnick Investment Management first reported a position in Helios Technologies in Q3 2013 and held it in 20 quarters.
  • Kayne Anderson Rudnick Investment Management's Helios Technologies position peaked at $31.3M in Q4 2016.
  • 121 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2020.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.