Thompson Siegel & Walmsley’s Helios Technologies HLIO Stock Holding History

Thompson Siegel & Walmsley’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 Q4	–	Sell	-600	Closed	-$24K	–	826
2019 Q3	$24K	Hold	600	–	–	﹤0.01%	561
2019 Q2	$28K	Buy	+600	New	+$28K	﹤0.01%	554
2019 Q1	–	Sell	-600	Closed	-$20K	–	705
2018 Q4	$20K	Hold	600	–	–	﹤0.01%	569
2018 Q3	$33K	Hold	600	–	–	﹤0.01%	564
2018 Q2	$29K	Hold	600	–	–	﹤0.01%	584
2018 Q1	$32K	Hold	600	–	–	﹤0.01%	574
2017 Q4	$39K	Hold	600	–	–	﹤0.01%	573
2017 Q3	$32K	Hold	600	–	–	﹤0.01%	585
2017 Q2	$26K	Hold	600	–	–	﹤0.01%	614
2017 Q1	$22K	Hold	600	–	–	﹤0.01%	635
2016 Q4	$24K	Hold	600	–	–	﹤0.01%	575
2016 Q3	$19K	Hold	600	–	–	﹤0.01%	587
2016 Q2	$18K	Hold	600	–	–	﹤0.01%	575
2016 Q1	$20K	Hold	600	–	–	﹤0.01%	526
2015 Q4	$19K	Hold	600	–	–	﹤0.01%	546
2015 Q3	$16K	Hold	600	–	–	﹤0.01%	569
2015 Q2	$23K	Hold	600	–	–	﹤0.01%	545
2015 Q1	$25K	Hold	600	–	–	﹤0.01%	543
2014 Q4	$24K	Hold	600	–	–	﹤0.01%	542
2014 Q3	$23K	Hold	600	–	–	﹤0.01%	530
2014 Q2	$24K	Hold	600	–	–	﹤0.01%	521
2014 Q1	$26K	Hold	600	–	–	﹤0.01%	513
2013 Q4	$24K	Hold	600	–	–	﹤0.01%	509
2013 Q3	$22K	Hold	600	–	–	﹤0.01%	513
2013 Q2	$19K	Buy	+600	New	+$19.1K	﹤0.01%	523

Other funds holding HLIO

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Thompson Siegel & Walmsley's HLIO Position: Q4 2019 in Review

Thompson Siegel & Walmsley sold out of Helios Technologies (HLIO) in Q4 2019, closing a stake of 600 shares — an estimated $24K sold.

Thompson Siegel & Walmsley first reported a position in HLIO in Q2 2013 and held it in 25 quarters. The position peaked at $39K in Q4 2017. 113 funds tracked by Wall St. Rank hold HLIO as of Q4 2019.

Thompson Siegel & Walmsley reported no remaining Helios Technologies position as of Q4 2019 after selling out during the quarter.
Thompson Siegel & Walmsley sold 600 Helios Technologies shares in Q4 2019, an estimated $24K.
Thompson Siegel & Walmsley first reported a position in Helios Technologies in Q2 2013 and held it in 25 quarters.
Thompson Siegel & Walmsley's Helios Technologies position peaked at $39K in Q4 2017.
113 funds tracked by Wall St. Rank held Helios Technologies as of Q4 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2019, filed 7 Feb 2020.