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Teachers Advisors’s Helios Technologies HLIO Stock Holding History

Teachers Advisors’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
2019
Q1 		$2.73M Buy
58,715
+2,546
+5% +$102K ﹤0.01% 1780
2018
Q4 		$1.86M Buy
56,169
+1,941
+4% +$82.1K ﹤0.01% 1886
2018
Q3 		$2.97M Buy
54,228
+1,430
+3% +$72.4K ﹤0.01% 1751
2018
Q2 		$2.54M Buy
52,798
+3,095
+6% +$156K ﹤0.01% 1812
2018
Q1 		$2.66M Buy
49,703
+7,235
+17% +$426K ﹤0.01% 1649
2017
Q4 		$2.75M Buy
42,468
+563
+1% +$32.9K ﹤0.01% 1663
2017
Q3 		$2.26M Buy
41,905
+3
+0% +$139 ﹤0.01% 1768
2017
Q2 		$1.79M Buy
41,902
+2,869
+7% +$116K ﹤0.01% 1891
2017
Q1 		$1.41M Sell
39,033
-1,451
-4% -$54.4K ﹤0.01% 1968
2016
Q4 		$1.62M Buy
40,484
+3,407
+9% +$122K ﹤0.01% 1909
2016
Q3 		$1.2M Sell
37,077
-726
-2% -$21.9K ﹤0.01% 1984
2016
Q2 		$1.12M Buy
37,803
+75
+0.2% +$2.37K ﹤0.01% 1967
2016
Q1 		$1.25M Buy
37,728
+3,431
+10% +$101K ﹤0.01% 1865
2015
Q4 		$1.09M Buy
34,297
+1,168
+4% +$35.8K ﹤0.01% 1974
2015
Q3 		$910K Sell
33,129
-1,444
-4% -$47.3K ﹤0.01% 2052
2015
Q2 		$1.32M Buy
34,573
+2,299
+7% +$89.2K ﹤0.01% 1949
2015
Q1 		$1.33M Sell
32,274
-372
-1% -$14.4K ﹤0.01% 1900
2014
Q4 		$1.29M Sell
32,646
-589
-2% -$23K ﹤0.01% 1886
2014
Q3 		$1.25M Buy
33,235
+1,700
+5% +$66.5K ﹤0.01% 1881
2014
Q2 		$1.28M Buy
31,535
+784
+3% +$31.1K ﹤0.01% 1908
2014
Q1 		$1.33M Hold
30,751
– – ﹤0.01% 1848
2013
Q4 		$1.26M Buy
30,751
+1,020
+3% +$40.2K ﹤0.01% 1853
2013
Q3 		$1.08M Buy
29,731
+1,536
+5% +$50.3K ﹤0.01% 1884
2013
Q2 		$882K Buy
+28,195
New +$899K ﹤0.01% 1930

Other funds holding HLIO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Teachers Advisors's HLIO Position: Q1 2019 in Review

Teachers Advisors increased its Helios Technologies (HLIO) stake by 4.5% in Q1 2019, buying an estimated $102K and bringing the position to 58,715 shares worth $2.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1780.

Teachers Advisors first reported a position in HLIO in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.97M in Q3 2018. 113 funds tracked by Wall St. Rank hold HLIO as of Q1 2019.

  • Teachers Advisors held 58,715 shares of Helios Technologies worth $2.73M as of Q1 2019.
  • Teachers Advisors bought 2,546 Helios Technologies shares in Q1 2019, an estimated $102K.
  • Helios Technologies made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1780 holding.
  • Teachers Advisors first reported a position in Helios Technologies in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Helios Technologies position peaked at $2.97M in Q3 2018.
  • 113 funds tracked by Wall St. Rank held Helios Technologies as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.