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AGF Investments Inc’s HEICO Corp HEI Stock Holding History

AGF Investments Inc’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
Q2 		– Sell
-100,282
Closed -$7.48M – 849
2020
Q1 		$7.48M Buy
100,282
+2,626
+3% +$287K 0.09% 174
2019
Q4 		$11.1M Hold
97,656
– – 0.13% 150
2019
Q3 		$12.2M Hold
97,656
– – 0.15% 142
2019
Q2 		$13.1M Hold
97,656
– – 0.16% 136
2019
Q1 		$9.27M Hold
97,656
– – 0.1% 155
2018
Q4 		$7.57M Hold
97,656
– – 0.09% 163
2018
Q3 		$9.04M Hold
97,656
– – 0.09% 163
2018
Q2 		$7.12M Hold
97,656
– – 0.07% 170
2018
Q1 		$6.78M Sell
97,656
-24,414
-20% -$1.6M 0.07% 194
2017
Q4 		$5.9M Hold
122,070
– – 0.06% 206
2017
Q3 		$5.61M Hold
122,070
– – 0.06% 198
2017
Q2 		$4.49M Hold
122,070
– – 0.05% 202
2017
Q1 		$4.36M Hold
122,070
– – 0.05% 216
2016
Q4 		$3.85M Buy
122,070
+61,035
+100% +$1.83M 0.04% 218
2016
Q3 		$1.73M Buy
+61,035
New +$1.72M 0.02% 269

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AGF Investments Inc's HEI Position: Q2 2020 in Review

AGF Investments Inc sold out of HEICO Corp (HEI) in Q2 2020, closing a stake of 100,282 shares — an estimated $7.48M sold.

AGF Investments Inc first reported a position in HEI in Q3 2016 and held it in 15 quarters. The position peaked at $13.1M in Q2 2019. 394 funds tracked by Wall St. Rank hold HEI as of Q2 2020.

  • AGF Investments Inc reported no remaining HEICO Corp position as of Q2 2020 after selling out during the quarter.
  • AGF Investments Inc sold 100,282 HEICO Corp shares in Q2 2020, an estimated $7.48M.
  • AGF Investments Inc first reported a position in HEICO Corp in Q3 2016 and held it in 15 quarters.
  • AGF Investments Inc's HEICO Corp position peaked at $13.1M in Q2 2019.
  • 394 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2020.

Based on AGF Investments Inc's 13F filing for Q2 2020, filed 11 Aug 2020.