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Kornitzer Capital Management’s Helios Technologies HLIO Stock Holding History

Kornitzer Capital 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
2018
Q4 		– Sell
-54,830
Closed -$3M – 483
2018
Q3 		$3M Buy
54,830
+410
+0.8% +$20.8K 0.05% 284
2018
Q2 		$2.62M Sell
54,420
-1,430
-3% -$72.3K 0.04% 300
2018
Q1 		$2.99M Buy
+55,850
New +$3.29M 0.05% 287

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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Kornitzer Capital Management's HLIO Position: Q4 2018 in Review

Kornitzer Capital Management sold out of Helios Technologies (HLIO) in Q4 2018, closing a stake of 54,830 shares — an estimated $3M sold.

Kornitzer Capital Management first reported a position in HLIO in Q1 2018 and held it in 3 quarters. The position peaked at $3M in Q3 2018. 104 funds tracked by Wall St. Rank hold HLIO as of Q4 2018.

  • Kornitzer Capital Management reported no remaining Helios Technologies position as of Q4 2018 after selling out during the quarter.
  • Kornitzer Capital Management sold 54,830 Helios Technologies shares in Q4 2018, an estimated $3M.
  • Kornitzer Capital Management first reported a position in Helios Technologies in Q1 2018 and held it in 3 quarters.
  • Kornitzer Capital Management's Helios Technologies position peaked at $3M in Q3 2018.
  • 104 funds tracked by Wall St. Rank held Helios Technologies as of Q4 2018.

Based on Kornitzer Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.