VFA
HLIO icon

Virtus Fund Advisers’s Helios Technologies HLIO Stock Holding History

Virtus Fund Advisers’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
2017
Q4 		$23.5M Sell
362,559
-14,330
-4% -$837K 0.23% 144
2017
Q3 		$20.4M Sell
376,889
-3,700
-1% -$172K 0.21% 161
2017
Q2 		$16M Sell
380,589
-6,462
-2% -$260K 0.16% 185
2017
Q1 		$14M Buy
387,051
+323,684
+511% +$12.1M 0.13% 191
2016
Q4 		$2.54M Sell
63,367
-2,030
-3% -$72.7K 0.02% 272
2016
Q3 		$2.12M Sell
65,397
-1,500
-2% -$45.3K 0.02% 272
2016
Q2 		$2.01M Sell
66,897
-5,663
-8% -$179K 0.02% 269
2016
Q1 		$2.42M Buy
72,560
+599
+0.8% +$17.6K 0.02% 272
2015
Q4 		$2.29M Sell
71,961
-2,230
-3% -$68.4K 0.02% 257
2015
Q3 		$2.04M Sell
74,191
-2,100
-3% -$68.8K 0.02% 254
2015
Q2 		$2.91M Sell
76,291
-3,219
-4% -$125K 0.02% 274
2015
Q1 		$3.29M Sell
79,510
-6,609
-8% -$255K 0.02% 271
2014
Q4 		$3.39M Sell
86,119
-1,857
-2% -$72.5K 0.03% 274
2014
Q3 		$3.31M Sell
87,976
-2,000
-2% -$78.2K 0.03% 284
2014
Q2 		$3.65M Buy
+89,976
New +$3.57M 0.03% 298

Other funds holding HLIO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Virtus Fund Advisers's HLIO Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Helios Technologies (HLIO) stake by 3.8% in Q4 2017, selling an estimated $837K and leaving 362,559 shares worth $23.5M. The position accounts for 0.23% of the portfolio, ranked #144.

Virtus Fund Advisers first reported a position in HLIO in Q2 2014 and has held it in 15 quarters since. 127 funds tracked by Wall St. Rank hold HLIO as of Q4 2017.

  • Virtus Fund Advisers held 362,559 shares of Helios Technologies worth $23.5M as of Q4 2017.
  • Virtus Fund Advisers sold 14,330 Helios Technologies shares in Q4 2017, an estimated $837K.
  • Helios Technologies made up 0.23% of Virtus Fund Advisers's portfolio in Q4 2017, its #144 holding.
  • Virtus Fund Advisers first reported a position in Helios Technologies in Q2 2014 and has held it in 15 quarters since.
  • 127 funds tracked by Wall St. Rank held Helios Technologies as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.