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Tieton Capital Management’s Helix Energy Solutions HLX Stock Holding History

Tieton Capital Management’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
2020
Q1 		– Sell
-277,724
Closed -$2.67M – 29
2019
Q4 		$2.67M Buy
277,724
+8,839
+3% +$76.5K 2.14% 25
2019
Q3 		$2.17M Sell
268,885
-5,670
-2% -$45.8K 1.85% 25
2019
Q2 		$2.37M Sell
274,555
-232,565
-46% -$1.81M 2.07% 23
2019
Q1 		$4.01M Buy
507,120
+51,740
+11% +$371K 3.57% 15
2018
Q4 		$2.46M Sell
455,380
-520
-0.1% -$4.24K 2.77% 19
2018
Q3 		$4.5M Sell
455,900
-6,550
-1% -$59.7K 3.59% 15
2018
Q2 		$3.85M Buy
462,450
+1,470
+0.3% +$10.8K 2.98% 18
2018
Q1 		$2.67M Sell
460,980
-7,240
-2% -$50.7K 2.45% 22
2017
Q4 		$3.53M Sell
468,220
-16,080
-3% -$114K 3.03% 19
2017
Q3 		$3.58M Sell
484,300
-25,510
-5% -$161K 3.08% 17
2017
Q2 		$2.88M Sell
509,810
-59,260
-10% -$358K 2.65% 18
2017
Q1 		$4.42M Buy
569,070
+196,040
+53% +$1.58M 3.84% 14
2016
Q4 		$3.29M Sell
373,030
-9,690
-3% -$93.5K 2.57% 20
2016
Q3 		$3.11M Sell
382,720
-6,660
-2% -$50.4K 2.67% 18
2016
Q2 		$2.63M Buy
389,380
+192,740
+98% +$1.39M 2.56% 18
2016
Q1 		$1.1M Sell
196,640
-9,851
-5% -$41.6K 1.05% 28
2015
Q4 		$1.09M Buy
206,491
+2,000
+1% +$11.6K 0.85% 29
2015
Q3 		$980K Sell
204,491
-3,239
-2% -$25.8K 0.91% 29
2015
Q2 		$2.62M Buy
+207,730
New +$3.28M 2.05% 24

Other funds holding HLX

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tieton Capital Management's HLX Position: Q1 2020 in Review

Tieton Capital Management sold out of Helix Energy Solutions (HLX) in Q1 2020, closing a stake of 277,724 shares — an estimated $2.67M sold.

Tieton Capital Management first reported a position in HLX in Q2 2015 and held it in 19 quarters. The position peaked at $4.5M in Q3 2018. 187 funds tracked by Wall St. Rank hold HLX as of Q1 2020.

  • Tieton Capital Management reported no remaining Helix Energy Solutions position as of Q1 2020 after selling out during the quarter.
  • Tieton Capital Management sold 277,724 Helix Energy Solutions shares in Q1 2020, an estimated $2.67M.
  • Tieton Capital Management first reported a position in Helix Energy Solutions in Q2 2015 and held it in 19 quarters.
  • Tieton Capital Management's Helix Energy Solutions position peaked at $4.5M in Q3 2018.
  • 187 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2020.

Based on Tieton Capital Management's 13F filing for Q1 2020, filed 11 May 2020.