Lenox Wealth Management’s Helios Technologies HLIO Stock Holding History

Lenox Wealth 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	$5K	Hold	150	–	–	﹤0.01%	530
2020 Q1	$5K	Hold	150	–	–	﹤0.01%	491
2019 Q4	$7K	Hold	150	–	–	﹤0.01%	490
2019 Q3	$6K	Hold	150	–	–	﹤0.01%	511
2019 Q2	$6K	Hold	150	–	–	﹤0.01%	492
2019 Q1	$7K	Hold	150	–	–	﹤0.01%	477
2018 Q4	$5K	Hold	150	–	–	﹤0.01%	466
2018 Q3	$8K	Hold	150	–	–	﹤0.01%	437
2018 Q2	$7K	Hold	150	–	–	﹤0.01%	404
2018 Q1	$8K	Hold	150	–	–	﹤0.01%	371
2017 Q4	$10K	Hold	150	–	–	﹤0.01%	387
2017 Q3	$8K	Hold	150	–	–	﹤0.01%	418
2017 Q2	$6K	Buy	+150	New	+$6.04K	﹤0.01%	413

Other funds holding HLIO

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

SBF

Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Lenox Wealth Management's HLIO Position: Q2 2020 in Review

Lenox Wealth Management held its Helios Technologies (HLIO) position steady in Q2 2020 at 150 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #530.

Lenox Wealth Management first reported a position in HLIO in Q2 2017 and has held it in 13 quarters since. The position peaked at $10K in Q4 2017. 121 funds tracked by Wall St. Rank hold HLIO as of Q2 2020.

Lenox Wealth Management held 150 shares of Helios Technologies worth $5K as of Q2 2020.
Lenox Wealth Management left its Helios Technologies share count unchanged in Q2 2020.
Helios Technologies made up ﹤0.01% of Lenox Wealth Management's portfolio in Q2 2020, its #530 holding.
Lenox Wealth Management first reported a position in Helios Technologies in Q2 2017 and has held it in 13 quarters since.
Lenox Wealth Management's Helios Technologies position peaked at $10K in Q4 2017.
121 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.