AIM
HEI icon

Advantage Investment Management’s HEICO Corp HEI Stock Holding History

Advantage Investment Management’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
2019
Q3 		$268K Hold
2,149
– – 0.21% 87
2019
Q2 		$288K Sell
2,149
-27
-1% -$3K 0.22% 95
2019
Q1 		$206K Hold
2,176
– – 0.16% 142
2018
Q4 		$169K Hold
2,176
– – 0.13% 148
2018
Q3 		$202K Buy
+2,176
New +$179K 0.13% 131

Other funds holding HEI

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Advantage Investment Management's HEI Position: Q3 2019 in Review

Advantage Investment Management held its HEICO Corp (HEI) position steady in Q3 2019 at 2,149 shares worth $268K. The position accounts for 0.21% of the portfolio, ranked #87.

Advantage Investment Management first reported a position in HEI in Q3 2018 and has held it in 5 quarters since. The position peaked at $288K in Q2 2019. 430 funds tracked by Wall St. Rank hold HEI as of Q3 2019.

  • Advantage Investment Management held 2,149 shares of HEICO Corp worth $268K as of Q3 2019.
  • Advantage Investment Management left its HEICO Corp share count unchanged in Q3 2019.
  • HEICO Corp made up 0.21% of Advantage Investment Management's portfolio in Q3 2019, its #87 holding.
  • Advantage Investment Management first reported a position in HEICO Corp in Q3 2018 and has held it in 5 quarters since.
  • Advantage Investment Management's HEICO Corp position peaked at $288K in Q2 2019.
  • 430 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.