Pitcairn’s Helios Technologies HLIO Stock Holding History

Pitcairn’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
2020 Q1	–	Sell	-7,040	Closed	-$326K	–	487
2019 Q4	$326K	Sell	7,040 -241	-3%	-$10.3K	0.03%	367
2019 Q3	$295K	Buy	7,281 +175	+2%	+$7.62K	0.03%	388
2019 Q2	$330K	Buy	7,106 +1,876	+36%	+$87.6K	0.03%	352
2019 Q1	$243K	Buy	+5,230	New	+$209K	0.03%	434

Other funds holding HLIO

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Pitcairn's HLIO Position: Q1 2020 in Review

Pitcairn sold out of Helios Technologies (HLIO) in Q1 2020, closing a stake of 7,040 shares — an estimated $326K sold.

Pitcairn first reported a position in HLIO in Q1 2019 and held it in 4 quarters. The position peaked at $330K in Q2 2019. 107 funds tracked by Wall St. Rank hold HLIO as of Q1 2020.

Pitcairn reported no remaining Helios Technologies position as of Q1 2020 after selling out during the quarter.
Pitcairn sold 7,040 Helios Technologies shares in Q1 2020, an estimated $326K.
Pitcairn first reported a position in Helios Technologies in Q1 2019 and held it in 4 quarters.
Pitcairn's Helios Technologies position peaked at $330K in Q2 2019.
107 funds tracked by Wall St. Rank held Helios Technologies as of Q1 2020.

Based on Pitcairn's 13F filing for Q1 2020, filed 13 May 2020.