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Morgan Dempsey Capital Management’s Helios Technologies HLIO Stock Holding History

Morgan Dempsey 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
2017
Q4 		– Sell
-1,114
Closed -$34K – 161
2017
Q3 		$34K Buy
+1,114
New +$51.6K 0.01% 140
2017
Q2 		– Sell
-34,883
Closed -$1.25M – 159
2017
Q1 		$1.25M Sell
34,883
-25,813
-43% -$968K 0.47% 61
2016
Q4 		$2.43M Sell
60,696
-23,540
-28% -$843K 0.7% 63
2016
Q3 		$2.72M Sell
84,236
-11,709
-12% -$354K 0.91% 45
2016
Q2 		$2.85M Sell
95,945
-3,145
-3% -$99.4K 0.96% 26
2016
Q1 		$3.29M Buy
99,090
+393
+0.4% +$11.6K 1.18% 18
2015
Q4 		$3.13M Sell
98,697
-22,919
-19% -$703K 1.2% 18
2015
Q3 		$3.34M Sell
121,616
-20,213
-14% -$662K 1.18% 18
2015
Q2 		$5.41M Sell
141,829
-7,071
-5% -$274K 1.49% 18
2015
Q1 		$6.16M Sell
148,900
-4,396
-3% -$170K 1.62% 15
2014
Q4 		$6.04M Sell
153,296
-24,924
-14% -$973K 1.56% 14
2014
Q3 		$6.7M Buy
178,220
+10,650
+6% +$416K 1.57% 16
2014
Q2 		$6.8M Buy
167,570
+7,484
+5% +$297K 1.51% 18
2014
Q1 		$6.93M Buy
160,086
+36,872
+30% +$1.5M 1.72% 14
2013
Q4 		$5.03M Buy
123,214
+4,065
+3% +$160K 1.57% 17
2013
Q3 		$4.32M Buy
119,149
+2,858
+2% +$93.5K 1.5% 17
2013
Q2 		$3.64M Buy
+116,291
New +$3.71M 1.38% 21

Other funds holding HLIO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Dempsey Capital Management's HLIO Position: Q4 2017 in Review

Morgan Dempsey Capital Management sold out of Helios Technologies (HLIO) in Q4 2017, closing a stake of 1,114 shares — an estimated $34K sold.

Morgan Dempsey Capital Management first reported a position in HLIO in Q2 2013 and held it in 17 quarters. The position peaked at $6.93M in Q1 2014. 127 funds tracked by Wall St. Rank hold HLIO as of Q4 2017.

  • Morgan Dempsey Capital Management reported no remaining Helios Technologies position as of Q4 2017 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 1,114 Helios Technologies shares in Q4 2017, an estimated $34K.
  • Morgan Dempsey Capital Management first reported a position in Helios Technologies in Q2 2013 and held it in 17 quarters.
  • Morgan Dempsey Capital Management's Helios Technologies position peaked at $6.93M in Q1 2014.
  • 127 funds tracked by Wall St. Rank held Helios Technologies as of Q4 2017.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.