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Nelson Capital Management’s Helios Technologies HLIO Stock Holding History

Nelson 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
Q3 		– Sell
-80
Closed -$3K – 259
2017
Q2 		$3K Buy
+80
New +$3.22K ﹤0.01% 254
2015
Q2 		– Sell
-5,890
Closed -$244K – 269
2015
Q1 		$244K Sell
5,890
-335
-5% -$12.9K 0.09% 69
2014
Q4 		$245K Sell
6,225
-98,856
-94% -$3.86M 0.09% 72
2014
Q3 		$3.95M Buy
105,081
+2,426
+2% +$94.9K 1.49% 33
2014
Q2 		$4.17M Buy
102,655
+4,181
+4% +$166K 1.67% 28
2014
Q1 		$4.26M Buy
98,474
+1,845
+2% +$75K 1.87% 28
2013
Q4 		$3.94M Sell
96,629
-1,500
-2% -$59.2K 1.75% 27
2013
Q3 		$3.56M Buy
98,129
+1,509
+2% +$49.4K 1.7% 28
2013
Q2 		$3.02M Buy
+96,620
New +$3.08M 1.55% 31

Other funds holding HLIO

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Nelson Capital Management's HLIO Position: Q3 2017 in Review

Nelson Capital Management sold out of Helios Technologies (HLIO) in Q3 2017, closing a stake of 80 shares — an estimated $3K sold.

Nelson Capital Management first reported a position in HLIO in Q2 2013 and held it in 9 quarters. The position peaked at $4.26M in Q1 2014. 122 funds tracked by Wall St. Rank hold HLIO as of Q3 2017.

  • Nelson Capital Management reported no remaining Helios Technologies position as of Q3 2017 after selling out during the quarter.
  • Nelson Capital Management sold 80 Helios Technologies shares in Q3 2017, an estimated $3K.
  • Nelson Capital Management first reported a position in Helios Technologies in Q2 2013 and held it in 9 quarters.
  • Nelson Capital Management's Helios Technologies position peaked at $4.26M in Q1 2014.
  • 122 funds tracked by Wall St. Rank held Helios Technologies as of Q3 2017.

Based on Nelson Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.