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Teachers Advisors’s Helix Energy Solutions HLX Stock Holding History

Teachers Advisors’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
2019
Q1 		$3.22M Buy
406,584
+403
+0.1% +$2.89K ﹤0.01% 1681
2018
Q4 		$2.2M Sell
406,181
-1,011,718
-71% -$8.24M ﹤0.01% 1792
2018
Q3 		$14M Buy
1,417,899
+1,035,448
+271% +$9.44M 0.02% 903
2018
Q2 		$3.19M Buy
382,451
+22,648
+6% +$166K ﹤0.01% 1673
2018
Q1 		$2.08M Sell
359,803
-783,733
-69% -$5.49M ﹤0.01% 1812
2017
Q4 		$8.62M Sell
1,143,536
-300,585
-21% -$2.13M 0.01% 1103
2017
Q3 		$10.7M Buy
1,444,121
+1,099,888
+320% +$6.96M 0.01% 997
2017
Q2 		$1.94M Buy
344,233
+63,665
+23% +$385K ﹤0.01% 1831
2017
Q1 		$2.18M Sell
280,568
-651,427
-70% -$5.24M ﹤0.01% 1732
2016
Q4 		$8.22M Buy
931,995
+761,840
+448% +$7.35M 0.01% 1041
2016
Q3 		$1.38M Hold
170,155
– – ﹤0.01% 1907
2016
Q2 		$1.15M Sell
170,155
-5,763
-3% -$41.7K ﹤0.01% 1957
2016
Q1 		$985K Buy
175,918
+8,841
+5% +$37.3K ﹤0.01% 1970
2015
Q4 		$879K Buy
167,077
+10,610
+7% +$61.5K ﹤0.01% 2077
2015
Q3 		$749K Buy
156,467
+2,023
+1% +$16.1K ﹤0.01% 2160
2015
Q2 		$1.95M Buy
154,444
+275
+0.2% +$4.34K ﹤0.01% 1707
2015
Q1 		$2.31M Sell
154,169
-506,973
-77% -$8.56M ﹤0.01% 1563
2014
Q4 		$14.3M Sell
661,142
-51,258
-7% -$1.22M 0.03% 719
2014
Q3 		$15.7M Buy
712,400
+229,514
+48% +$5.86M 0.03% 652
2014
Q2 		$12.7M Buy
482,886
+327,636
+211% +$7.8M 0.03% 763
2014
Q1 		$3.57M Buy
155,250
+2,130
+1% +$47.4K 0.01% 1260
2013
Q4 		$3.55M Buy
153,120
+8,010
+6% +$187K 0.01% 1242
2013
Q3 		$3.68M Buy
145,110
+4,935
+4% +$127K 0.01% 1148
2013
Q2 		$3.23M Buy
+140,175
New +$3.27M 0.01% 1173

Other funds holding HLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Teachers Advisors's HLX Position: Q1 2019 in Review

Teachers Advisors increased its Helix Energy Solutions (HLX) stake by 0.1% in Q1 2019, buying an estimated $2.89K and bringing the position to 406,584 shares worth $3.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1681.

Teachers Advisors first reported a position in HLX in Q2 2013 and has held it in 24 quarters since. The position peaked at $15.7M in Q3 2014. 212 funds tracked by Wall St. Rank hold HLX as of Q1 2019.

  • Teachers Advisors held 406,584 shares of Helix Energy Solutions worth $3.22M as of Q1 2019.
  • Teachers Advisors bought 403 Helix Energy Solutions shares in Q1 2019, an estimated $2.89K.
  • Helix Energy Solutions made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1681 holding.
  • Teachers Advisors first reported a position in Helix Energy Solutions in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Helix Energy Solutions position peaked at $15.7M in Q3 2014.
  • 212 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2019.

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