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Planning Alternatives’s Helios Technologies HLIO Stock Holding History

Planning Alternatives’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
2018
Q1 		– Sell
-5,000
Closed -$323K – 43
2017
Q4 		$323K Buy
+5,000
New +$292K 0.06% 40

Other funds holding HLIO

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 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 $552B AUM 44.19% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 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

Planning Alternatives's HLIO Position: Q1 2018 in Review

Planning Alternatives sold out of Helios Technologies (HLIO) in Q1 2018, closing a stake of 5,000 shares — an estimated $323K sold.

Planning Alternatives first reported a position in HLIO in Q4 2017 and held it in 1 quarter. The position peaked at $323K in Q4 2017. 139 funds tracked by Wall St. Rank hold HLIO as of Q1 2018.

  • Planning Alternatives reported no remaining Helios Technologies position as of Q1 2018 after selling out during the quarter.
  • Planning Alternatives sold 5,000 Helios Technologies shares in Q1 2018, an estimated $323K.
  • Planning Alternatives first reported a position in Helios Technologies in Q4 2017 and held it in 1 quarter.
  • Planning Alternatives's Helios Technologies position peaked at $323K in Q4 2017.
  • 139 funds tracked by Wall St. Rank held Helios Technologies as of Q1 2018.

Based on Planning Alternatives's 13F filing for Q1 2018, filed 1 May 2018.