Xact Kapitalforvaltning’s Helios Technologies HLIO Stock Holding History

Xact Kapitalforvaltning’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 Q1	$203K	Hold	5,358	–	–	﹤0.01%	1192
2019 Q4	$248K	Hold	5,358	–	–	﹤0.01%	1319
2019 Q3	$217K	Hold	5,358	–	–	﹤0.01%	1352
2019 Q2	$249K	Hold	5,358	–	–	0.01%	1312
2019 Q1	$249K	Buy	+5,358	New	+$214K	0.01%	1315
2018 Q4	–	Sell	-5,358	Closed	-$294K	–	1507
2018 Q3	$294K	Hold	5,358	–	–	0.01%	1375
2018 Q2	$258K	Hold	5,358	–	–	0.01%	1444
2018 Q1	$287K	Buy	5,358 +2,200	+70%	+$130K	0.01%	1277
2017 Q4	$204K	Buy	+3,158	New	+$184K	﹤0.01%	1245

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 $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCA

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

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Xact Kapitalforvaltning's HLIO Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Helios Technologies (HLIO) position steady in Q1 2020 at 5,358 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #1192.

Xact Kapitalforvaltning first reported a position in HLIO in Q4 2017 and has held it in 9 quarters since. The position peaked at $294K in Q3 2018. 107 funds tracked by Wall St. Rank hold HLIO as of Q1 2020.

Xact Kapitalforvaltning held 5,358 shares of Helios Technologies worth $203K as of Q1 2020.
Xact Kapitalforvaltning left its Helios Technologies share count unchanged in Q1 2020.
Helios Technologies made up ﹤0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1192 holding.
Xact Kapitalforvaltning first reported a position in Helios Technologies in Q4 2017 and has held it in 9 quarters since.
Xact Kapitalforvaltning's Helios Technologies position peaked at $294K in Q3 2018.
107 funds tracked by Wall St. Rank held Helios Technologies as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.