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Rothschild & Co Asset Management US’s Helix Energy Solutions HLX Stock Holding History

Rothschild & Co Asset Management US’s Portfolio HLX Stock Details HLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-213,757
Closed -$351K – 333
2020
Q1 		$351K Sell
213,757
-2,739,503
-93% -$18M 0.01% 316
2019
Q4 		$28.4M Sell
2,953,260
-205,502
-7% -$1.78M 0.3% 143
2019
Q3 		$25.5M Buy
3,158,762
+7,962
+0.3% +$64.3K 0.28% 160
2019
Q2 		$27.2M Buy
3,150,800
+122,216
+4% +$951K 0.29% 145
2019
Q1 		$24M Buy
3,028,584
+88,212
+3% +$632K 0.26% 156
2018
Q4 		$15.9M Buy
2,940,372
+92,263
+3% +$752K 0.19% 195
2018
Q3 		$28.1M Buy
2,848,109
+2,077,146
+269% +$18.9M 0.29% 142
2018
Q2 		$6.42M Buy
770,963
+474,918
+160% +$3.49M 0.07% 290
2018
Q1 		$1.71M Sell
296,045
-17,603
-6% -$123K 0.02% 323
2017
Q4 		$2.37M Sell
313,648
-10,722
-3% -$75.8K 0.03% 309
2017
Q3 		$2.4M Buy
324,370
+2,380
+0.7% +$15.1K 0.03% 299
2017
Q2 		$1.82M Buy
321,990
+601
+0.2% +$3.63K 0.02% 329
2017
Q1 		$2.5M Sell
321,389
-8,425
-3% -$67.8K 0.03% 312
2016
Q4 		$2.91M Buy
329,814
+12,022
+4% +$116K 0.04% 317
2016
Q3 		$2.58M Buy
317,792
+566
+0.2% +$4.29K 0.04% 301
2016
Q2 		$2.14M Buy
317,226
+101,071
+47% +$731K 0.04% 315
2016
Q1 		$1.21M Sell
216,155
-223,157
-51% -$942K 0.02% 311
2015
Q4 		$2.31M Sell
439,312
-1,052,548
-71% -$6.1M 0.04% 309
2015
Q3 		$7.15M Buy
1,491,860
+37,130
+3% +$296K 0.14% 226
2015
Q2 		$18.4M Buy
1,454,730
+13,034
+0.9% +$206K 0.34% 91
2015
Q1 		$21.6M Buy
1,441,696
+159,654
+12% +$2.7M 0.41% 76
2014
Q4 		$27.8M Sell
1,282,042
-20,514
-2% -$488K 0.56% 49
2014
Q3 		$28.7M Sell
1,302,556
-24,188
-2% -$617K 0.61% 40
2014
Q2 		$34.9M Buy
1,326,744
+656,950
+98% +$15.6M 0.72% 29
2014
Q1 		$15.4M Sell
669,794
-759,232
-53% -$16.9M 0.34% 90
2013
Q4 		$33.1M Sell
1,429,026
-91,582
-6% -$2.14M 0.74% 19
2013
Q3 		$38.6M Sell
1,520,608
-66,746
-4% -$1.72M 0.84% 14
2013
Q2 		$36.6M Buy
+1,587,354
New +$37.1M 0.85% 14

Other funds holding HLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Rothschild & Co Asset Management US's HLX Position: Q2 2020 in Review

Rothschild & Co Asset Management US sold out of Helix Energy Solutions (HLX) in Q2 2020, closing a stake of 213,757 shares — an estimated $351K sold.

Rothschild & Co Asset Management US first reported a position in HLX in Q2 2013 and held it in 28 quarters. The position peaked at $38.6M in Q3 2013. 172 funds tracked by Wall St. Rank hold HLX as of Q2 2020.

  • Rothschild & Co Asset Management US reported no remaining Helix Energy Solutions position as of Q2 2020 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 213,757 Helix Energy Solutions shares in Q2 2020, an estimated $351K.
  • Rothschild & Co Asset Management US first reported a position in Helix Energy Solutions in Q2 2013 and held it in 28 quarters.
  • Rothschild & Co Asset Management US's Helix Energy Solutions position peaked at $38.6M in Q3 2013.
  • 172 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q2 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2020, filed 10 Aug 2020.