Mesirow Financial Investment Management - Fixed Income’s Helmerich & Payne HP Stock Holding History

Mesirow Financial Investment Management - Fixed Income’s Portfolio HP Stock Details HP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-291,700	Closed	-$7.86M	–	140
2021 Q1	$7.86M	Buy	291,700 +5,135	+2%	+$142K	0.91%	58
2020 Q4	$6.64M	Buy	286,565 +101,770	+55%	+$1.97M	0.89%	62
2020 Q3	$2.71M	Sell	184,795 -24,640	-12%	-$429K	0.46%	84
2020 Q2	$4.09M	Buy	209,435 +52,320	+33%	+$1.02M	0.74%	69
2020 Q1	$2.46M	Sell	157,115 -18,130	-10%	-$639K	0.59%	73
2019 Q4	$7.96M	Buy	175,245 +10,325	+6%	+$414K	1.24%	25
2019 Q3	$6.61M	Buy	164,920 +33,640	+26%	+$1.48M	1.09%	48
2019 Q2	$6.64M	Buy	131,280 +31,580	+32%	+$1.74M	1.03%	56
2019 Q1	$5.54M	Sell	99,700 -61,940	-38%	-$3.37M	0.85%	69
2018 Q4	$7.75M	Buy	+161,640	New	+$9.92M	1.04%	59
2014 Q4	–	Sell	-19,933	Closed	-$1.95M	–	178
2014 Q3	$1.95M	Sell	19,933 -7,073	-26%	-$752K	0.49%	83
2014 Q2	$3.14M	Hold	27,006	–	–	0.76%	56
2014 Q1	$2.9M	Buy	27,006 +828	+3%	+$77K	0.7%	57
2013 Q4	$2.2M	Buy	+26,178	New	+$2.04M	0.59%	60

Other funds holding HP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's HP Position: Q2 2021 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Helmerich & Payne (HP) in Q2 2021, closing a stake of 291,700 shares — an estimated $7.86M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in HP in Q4 2013 and held it in 14 quarters. The position peaked at $7.96M in Q4 2019. 312 funds tracked by Wall St. Rank hold HP as of Q2 2021.

Mesirow Financial Investment Management - Fixed Income reported no remaining Helmerich & Payne position as of Q2 2021 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 291,700 Helmerich & Payne shares in Q2 2021, an estimated $7.86M.
Mesirow Financial Investment Management - Fixed Income first reported a position in Helmerich & Payne in Q4 2013 and held it in 14 quarters.
Mesirow Financial Investment Management - Fixed Income's Helmerich & Payne position peaked at $7.96M in Q4 2019.
312 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2021.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2021, filed 3 Aug 2021.