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Schubert & Co’s Helios Technologies HLIO Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-16
Closed -$1.05K – 684
2023
Q1 		$1.05K Buy
16
+2
+14% +$130 ﹤0.01% 1177
2022
Q4 		$762 Buy
14
+10
+250% +$539 ﹤0.01% 1272
2022
Q3 		$0 Sell
4
-6
-60% -$363 ﹤0.01% 1455
2022
Q2 		$1K Buy
10
+7
+233% +$485 ﹤0.01% 1123
2022
Q1 		$0 Sell
3
-2
-40% -$159 ﹤0.01% 1181
2021
Q4 		$1K Buy
+5
New +$486 ﹤0.01% 680

Other funds holding HLIO

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
BlackRock
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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schubert & Co's HLIO Position: Q2 2023 in Review

Schubert & Co sold out of Helios Technologies (HLIO) in Q2 2023, closing a stake of 16 shares — an estimated $1.05K sold.

Schubert & Co first reported a position in HLIO in Q4 2021 and held it in 6 quarters. The position peaked at $1.05K in Q1 2023. 170 funds tracked by Wall St. Rank hold HLIO as of Q2 2023.

  • Schubert & Co reported no remaining Helios Technologies position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 16 Helios Technologies shares in Q2 2023, an estimated $1.05K.
  • Schubert & Co first reported a position in Helios Technologies in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Helios Technologies position peaked at $1.05K in Q1 2023.
  • 170 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.