Van Den Berg Management I’s Helios Technologies HLIO Stock Holding History

Van Den Berg Management I’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
2020 Q2	–	Sell	-18,190	Closed	-$690K	–	50
2020 Q1	$690K	Hold	18,190	–	–	0.19%	42
2019 Q4	$841K	Hold	18,190	–	–	0.14%	52
2019 Q3	$738K	Hold	18,190	–	–	0.13%	49
2019 Q2	$844K	Buy	18,190 +5,000	+38%	+$234K	0.13%	52
2019 Q1	$613K	Hold	13,190	–	–	0.08%	56
2018 Q4	$438K	Buy	+13,190	New	+$558K	0.06%	61

Other funds holding HLIO

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

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

SBF

Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Van Den Berg Management I's HLIO Position: Q2 2020 in Review

Van Den Berg Management I sold out of Helios Technologies (HLIO) in Q2 2020, closing a stake of 18,190 shares — an estimated $690K sold.

Van Den Berg Management I first reported a position in HLIO in Q4 2018 and held it in 6 quarters. The position peaked at $844K in Q2 2019. 121 funds tracked by Wall St. Rank hold HLIO as of Q2 2020.

Van Den Berg Management I reported no remaining Helios Technologies position as of Q2 2020 after selling out during the quarter.
Van Den Berg Management I sold 18,190 Helios Technologies shares in Q2 2020, an estimated $690K.
Van Den Berg Management I first reported a position in Helios Technologies in Q4 2018 and held it in 6 quarters.
Van Den Berg Management I's Helios Technologies position peaked at $844K in Q2 2019.
121 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2020.

Based on Van Den Berg Management I's 13F filing for Q2 2020, filed 4 Aug 2020.