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A.R.T. Advisors’s HEICO Corp HEI Stock Holding History

A.R.T. Advisors’s Portfolio HEI Stock Details HEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-11,467
Closed -$1.31M – 458
2019
Q4 		$1.31M Sell
11,467
-6,500
-36% -$800K 0.06% 454
2019
Q3 		$2.24M Buy
17,967
+5,900
+49% +$807K 0.11% 249
2019
Q2 		$1.61M Buy
+12,067
New +$1.34M 0.09% 296
2018
Q4 		– Sell
-24,352
Closed -$2.25M – 1457
2018
Q3 		$2.25M Buy
24,352
+18,400
+309% +$1.51M 0.1% 263
2018
Q2 		$434K Buy
+5,952
New +$432K 0.02% 974
2016
Q2 		– Sell
-12,273
Closed -$302K – 1474
2016
Q1 		$302K Sell
12,273
-10,498
-46% -$241K 0.01% 1041
2015
Q4 		$507K Sell
22,771
-2,791
-11% -$58.1K 0.02% 864
2015
Q3 		$511K Buy
25,562
+13,157
+106% +$287K 0.02% 863
2015
Q2 		$296K Buy
+12,405
New +$297K 0.01% 1192
2014
Q4 		– Sell
-20,769
Closed -$397K – 1509
2014
Q3 		$397K Sell
20,769
-945
-4% -$19.7K 0.02% 846
2014
Q2 		$461K Sell
21,714
-16,858
-44% -$379K 0.02% 811
2014
Q1 		$950K Buy
+38,572
New +$917K 0.05% 515
2013
Q3 		– Sell
-16,815
Closed -$277K – 1376
2013
Q2 		$277K Buy
+16,815
New +$257K 0.01% 1060

Other funds holding HEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

A.R.T. Advisors's HEI Position: Q1 2020 in Review

A.R.T. Advisors sold out of HEICO Corp (HEI) in Q1 2020, closing a stake of 11,467 shares — an estimated $1.31M sold.

A.R.T. Advisors first reported a position in HEI in Q2 2013 and held it in 13 quarters. The position peaked at $2.25M in Q3 2018. 396 funds tracked by Wall St. Rank hold HEI as of Q1 2020.

  • A.R.T. Advisors reported no remaining HEICO Corp position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 11,467 HEICO Corp shares in Q1 2020, an estimated $1.31M.
  • A.R.T. Advisors first reported a position in HEICO Corp in Q2 2013 and held it in 13 quarters.
  • A.R.T. Advisors's HEICO Corp position peaked at $2.25M in Q3 2018.
  • 396 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.