LCM
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Logan Capital Management’s Helios Technologies HLIO Stock Holding History

Logan 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
2021
Q2 		– Sell
-386
Closed -$28K – 531
2021
Q1 		$28K Buy
+386
New +$24.7K ﹤0.01% 385

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Logan Capital Management's HLIO Position: Q2 2021 in Review

Logan Capital Management sold out of Helios Technologies (HLIO) in Q2 2021, closing a stake of 386 shares — an estimated $28K sold.

Logan Capital Management first reported a position in HLIO in Q1 2021 and held it in 1 quarter. The position peaked at $28K in Q1 2021. 151 funds tracked by Wall St. Rank hold HLIO as of Q2 2021.

  • Logan Capital Management reported no remaining Helios Technologies position as of Q2 2021 after selling out during the quarter.
  • Logan Capital Management sold 386 Helios Technologies shares in Q2 2021, an estimated $28K.
  • Logan Capital Management first reported a position in Helios Technologies in Q1 2021 and held it in 1 quarter.
  • Logan Capital Management's Helios Technologies position peaked at $28K in Q1 2021.
  • 151 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2021.

Based on Logan Capital Management's 13F filing for Q2 2021, filed 17 Aug 2021.