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Mutual of America Capital Management’s Helios Technologies HLIO Stock Holding History

Mutual of America 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
2019
Q1 		– Sell
-90,800
Closed -$3.01M – 1702
2018
Q4 		$3.01M Hold
90,800
– – 0.05% 595
2018
Q3 		$4.97M Sell
90,800
-668
-0.7% -$33.8K 0.07% 410
2018
Q2 		$4.41M Sell
91,468
-26,775
-23% -$1.35M 0.07% 448
2018
Q1 		$6.33M Hold
118,243
– – 0.1% 263
2017
Q4 		$7.65M Buy
118,243
+819
+0.7% +$47.8K 0.12% 190
2017
Q3 		$6.34M Sell
117,424
-10,200
-8% -$473K 0.1% 246
2017
Q2 		$5.45M Sell
127,624
-4,431
-3% -$178K 0.09% 296
2017
Q1 		$4.77M Buy
132,055
+31,600
+31% +$1.18M 0.08% 350
2016
Q4 		$4.01M Sell
100,455
-13,301
-12% -$476K 0.08% 422
2016
Q3 		$3.67M Hold
113,756
– – 0.07% 434
2016
Q2 		$3.38M Hold
113,756
– – 0.07% 423
2016
Q1 		$3.78M Sell
113,756
-800
-0.7% -$23.5K 0.08% 331
2015
Q4 		$3.63M Buy
114,556
+684
+0.6% +$21K 0.08% 341
2015
Q3 		$3.13M Hold
113,872
– – 0.07% 400
2015
Q2 		$4.34M Buy
113,872
+22,800
+25% +$885K 0.1% 278
2015
Q1 		$3.77M Sell
91,072
-2,621
-3% -$101K 0.08% 360
2014
Q4 		$3.69M Buy
93,693
+1,483
+2% +$57.9K 0.08% 364
2014
Q3 		$3.47M Hold
92,210
– – 0.08% 345
2014
Q2 		$3.74M Sell
92,210
-5,581
-6% -$222K 0.09% 326
2014
Q1 		$4.24M Buy
97,791
+12,400
+15% +$504K 0.1% 265
2013
Q4 		$3.49M Buy
85,391
+19,237
+29% +$759K 0.09% 350
2013
Q3 		$2.4M Buy
66,154
+1,671
+3% +$54.7K 0.07% 493
2013
Q2 		$2.02M Buy
+64,483
New +$2.06M 0.06% 552

Other funds holding HLIO

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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 $6.73T AUM 46.02% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Mutual of America Capital Management's HLIO Position: Q1 2019 in Review

Mutual of America Capital Management sold out of Helios Technologies (HLIO) in Q1 2019, closing a stake of 90,800 shares — an estimated $3.01M sold.

Mutual of America Capital Management first reported a position in HLIO in Q2 2013 and held it in 23 quarters. The position peaked at $7.65M in Q4 2017. 113 funds tracked by Wall St. Rank hold HLIO as of Q1 2019.

  • Mutual of America Capital Management reported no remaining Helios Technologies position as of Q1 2019 after selling out during the quarter.
  • Mutual of America Capital Management sold 90,800 Helios Technologies shares in Q1 2019, an estimated $3.01M.
  • Mutual of America Capital Management first reported a position in Helios Technologies in Q2 2013 and held it in 23 quarters.
  • Mutual of America Capital Management's Helios Technologies position peaked at $7.65M in Q4 2017.
  • 113 funds tracked by Wall St. Rank held Helios Technologies as of Q1 2019.

Based on Mutual of America Capital Management's 13F filing for Q1 2019, filed 13 May 2019.