TD Asset Management
HLIO icon

TD Asset Management’s Helios Technologies HLIO Stock Holding History

TD Asset 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
2024
Q2 		– Sell
-12,506
Closed -$559K – 1386
2024
Q1 		$559K Sell
12,506
-23,264
-65% -$999K ﹤0.01% 1280
2023
Q4 		$1.62M Sell
35,770
-9,448
-21% -$437K ﹤0.01% 1075
2023
Q3 		$2.51M Buy
45,218
+800
+2% +$47.5K ﹤0.01% 897
2023
Q2 		$2.94M Sell
44,418
-200
-0.4% -$11.8K ﹤0.01% 858
2023
Q1 		$2.92M Buy
44,618
+4,000
+10% +$260K ﹤0.01% 875
2022
Q4 		$2.21M Buy
40,618
+5,200
+15% +$280K ﹤0.01% 951
2022
Q3 		$1.82M Sell
35,418
-2,464
-7% -$149K ﹤0.01% 1033
2022
Q2 		$2.51M Hold
37,882
– – ﹤0.01% 942
2022
Q1 		$3.04M Sell
37,882
-11,694
-24% -$932K ﹤0.01% 958
2021
Q4 		$5.21M Buy
49,576
+25,840
+109% +$2.51M ﹤0.01% 863
2021
Q3 		$1.95M Sell
23,736
-1,527
-6% -$125K ﹤0.01% 1090
2021
Q2 		$2.04M Sell
25,263
-8,650
-26% -$633K ﹤0.01% 1087
2021
Q1 		$2.47M Buy
33,913
+1,165
+4% +$74.5K ﹤0.01% 1052
2020
Q4 		$1.75M Buy
32,748
+200
+0.6% +$9.41K ﹤0.01% 1064
2020
Q3 		$1.19M Hold
32,548
– – ﹤0.01% 1055
2020
Q2 		$1.21M Buy
32,548
+11,800
+57% +$402K ﹤0.01% 1008
2020
Q1 		$787K Buy
20,748
+1,600
+8% +$68.1K ﹤0.01% 1060
2019
Q4 		$885K Buy
19,148
+2,100
+12% +$90.1K ﹤0.01% 1121
2019
Q3 		$692K Buy
+17,048
New +$742K ﹤0.01% 1124
2019
Q2 		– Sell
-16,148
Closed -$751K – 1340
2019
Q1 		$751K Sell
16,148
-1,300
-7% -$51.9K ﹤0.01% 1097
2018
Q4 		$579K Buy
17,448
+100
+0.6% +$4.23K ﹤0.01% 1188
2018
Q3 		$950K Buy
17,348
+2,200
+15% +$111K ﹤0.01% 1175
2018
Q2 		$730K Buy
15,148
+800
+6% +$40.4K ﹤0.01% 1194
2018
Q1 		$768K Buy
14,348
+8,798
+159% +$519K ﹤0.01% 1122
2017
Q4 		$359K Sell
5,550
-900
-14% -$52.6K ﹤0.01% 1238
2017
Q3 		$348K Sell
6,450
-6,600
-51% -$306K ﹤0.01% 1215
2017
Q2 		$557K Sell
13,050
-2,200
-14% -$88.6K ﹤0.01% 1166
2017
Q1 		$551K Sell
15,250
-5,100
-25% -$191K ﹤0.01% 1192
2016
Q4 		$813K Buy
20,350
+900
+5% +$32.2K ﹤0.01% 1060
2016
Q3 		$628K Buy
19,450
+3,700
+23% +$112K ﹤0.01% 1113
2016
Q2 		$468K Sell
15,750
-1,200
-7% -$37.9K ﹤0.01% 1134
2016
Q1 		$563K Buy
16,950
+200
+1% +$5.89K ﹤0.01% 1075
2015
Q4 		$531K Buy
16,750
+7,000
+72% +$215K ﹤0.01% 1088
2015
Q3 		$268K Buy
9,750
+100
+1% +$3.28K ﹤0.01% 1221
2015
Q2 		$368K Sell
9,650
-400
-4% -$15.5K ﹤0.01% 1205
2015
Q1 		$416K Sell
10,050
-7,899
-44% -$305K ﹤0.01% 1155
2014
Q4 		$707K Buy
17,949
+8,799
+96% +$343K ﹤0.01% 1011
2014
Q3 		$344K Sell
9,150
-5,920
-39% -$231K ﹤0.01% 1129
2014
Q2 		$612K Buy
15,070
+300
+2% +$11.9K ﹤0.01% 986
2014
Q1 		$640K Buy
14,770
+500
+4% +$20.3K ﹤0.01% 976
2013
Q4 		$583K Buy
14,270
+420
+3% +$16.6K ﹤0.01% 981
2013
Q3 		$502K Buy
13,850
+7,108
+105% +$233K ﹤0.01% 976
2013
Q2 		$211K Buy
+6,742
New +$215K ﹤0.01% 1120

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

TD Asset Management's HLIO Position: Q2 2024 in Review

TD Asset Management sold out of Helios Technologies (HLIO) in Q2 2024, closing a stake of 12,506 shares — an estimated $559K sold.

TD Asset Management first reported a position in HLIO in Q2 2013 and held it in 43 quarters. The position peaked at $5.21M in Q4 2021. 172 funds tracked by Wall St. Rank hold HLIO as of Q2 2024.

  • TD Asset Management reported no remaining Helios Technologies position as of Q2 2024 after selling out during the quarter.
  • TD Asset Management sold 12,506 Helios Technologies shares in Q2 2024, an estimated $559K.
  • TD Asset Management first reported a position in Helios Technologies in Q2 2013 and held it in 43 quarters.
  • TD Asset Management's Helios Technologies position peaked at $5.21M in Q4 2021.
  • 172 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2024.

Based on TD Asset Management's 13F filing for Q2 2024, filed 2 Aug 2024.