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TIAA CREF Investment Management’s Helios Technologies HLIO Stock Holding History

TIAA CREF Investment 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
2019
Q1 		$2.41M Sell
51,745
-422
-0.8% -$16.9K ﹤0.01% 1910
2018
Q4 		$1.73M Sell
52,167
-2,681
-5% -$113K ﹤0.01% 2035
2018
Q3 		$3M Sell
54,848
-4,784
-8% -$242K ﹤0.01% 1918
2018
Q2 		$2.87M Sell
59,632
-4,074
-6% -$206K ﹤0.01% 1972
2018
Q1 		$3.41M Buy
63,706
+7,679
+14% +$453K ﹤0.01% 1802
2017
Q4 		$3.62M Sell
56,027
-5,548
-9% -$324K ﹤0.01% 1809
2017
Q3 		$3.33M Sell
61,575
-1,279
-2% -$59.3K ﹤0.01% 1875
2017
Q2 		$2.68M Buy
62,854
+577
+0.9% +$23.2K ﹤0.01% 2001
2017
Q1 		$2.25M Sell
62,277
-5,462
-8% -$205K ﹤0.01% 2068
2016
Q4 		$2.71M Sell
67,739
-2,941
-4% -$105K ﹤0.01% 2017
2016
Q3 		$2.28K Buy
70,680
+806
+1% +$24.4K ﹤0.01% 2097
2016
Q2 		$2.08M Sell
69,874
-1,893
-3% -$59.8K ﹤0.01% 2094
2016
Q1 		$2.38M Hold
71,767
– – ﹤0.01% 1972
2015
Q4 		$2.28M Sell
71,767
-4,685
-6% -$144K ﹤0.01% 2060
2015
Q3 		$2.1M Sell
76,452
-1,550
-2% -$50.8K ﹤0.01% 2106
2015
Q2 		$2.97M Buy
78,002
+840
+1% +$32.6K ﹤0.01% 2042
2015
Q1 		$3.19M Sell
77,162
-1,154
-1% -$44.6K ﹤0.01% 1930
2014
Q4 		$3.08M Sell
78,316
-14,020
-15% -$547K ﹤0.01% 1963
2014
Q3 		$3.47M Buy
92,336
+8,636
+10% +$338K ﹤0.01% 1865
2014
Q2 		$3.4M Sell
83,700
-9,825
-11% -$390K ﹤0.01% 1951
2014
Q1 		$4.05M Sell
93,525
-1,030
-1% -$41.9K ﹤0.01% 1777
2013
Q4 		$3.86M Hold
94,555
– – ﹤0.01% 1822
2013
Q3 		$3.43M Sell
94,555
-2,316
-2% -$75.8K ﹤0.01% 1854
2013
Q2 		$3.03M Buy
+96,871
New +$3.09M ﹤0.01% 1890

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

TIAA CREF Investment Management's HLIO Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Helios Technologies (HLIO) stake by 0.81% in Q1 2019, selling an estimated $16.9K and leaving 51,745 shares worth $2.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1910.

TIAA CREF Investment Management first reported a position in HLIO in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.05M in Q1 2014. 113 funds tracked by Wall St. Rank hold HLIO as of Q1 2019.

  • TIAA CREF Investment Management held 51,745 shares of Helios Technologies worth $2.41M as of Q1 2019.
  • TIAA CREF Investment Management sold 422 Helios Technologies shares in Q1 2019, an estimated $16.9K.
  • Helios Technologies made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1910 holding.
  • TIAA CREF Investment Management first reported a position in Helios Technologies in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Helios Technologies position peaked at $4.05M in Q1 2014.
  • 113 funds tracked by Wall St. Rank held Helios Technologies as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.