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AGF Investments LLC’s HEICO Corp HEI Stock Holding History

AGF Investments LLC’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
-7,158
Closed -$534K – 634
2020
Q1 		$534K Buy
7,158
+535
+8% +$58.5K 0.07% 262
2019
Q4 		$756K Buy
6,623
+6,567
+11,727% +$808K 0.14% 306
2019
Q3 		$7K Sell
56
-4
-7% -$547 ﹤0.01% 529
2019
Q2 		$8K Sell
60
-2,460
-98% -$274K ﹤0.01% 549
2019
Q1 		$239K Buy
2,520
+456
+22% +$39.8K 0.05% 216
2018
Q4 		$160K Buy
2,064
+1,246
+152% +$104K 0.02% 310
2018
Q3 		$75K Sell
818
-203
-20% -$16.7K 0.01% 301
2018
Q2 		$75K Buy
1,021
+555
+119% +$40.3K 0.01% 319
2018
Q1 		$33K Buy
466
+52
+13% +$3.4K 0.01% 383
2017
Q4 		$20K Buy
414
+195
+89% +$9.09K ﹤0.01% 448
2017
Q3 		$10K Buy
+219
New +$9.31K ﹤0.01% 522

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 LLC's HEI Position: Q2 2020 in Review

AGF Investments LLC sold out of HEICO Corp (HEI) in Q2 2020, closing a stake of 7,158 shares — an estimated $534K sold.

AGF Investments LLC first reported a position in HEI in Q3 2017 and held it in 11 quarters. The position peaked at $756K in Q4 2019. 394 funds tracked by Wall St. Rank hold HEI as of Q2 2020.

  • AGF Investments LLC reported no remaining HEICO Corp position as of Q2 2020 after selling out during the quarter.
  • AGF Investments LLC sold 7,158 HEICO Corp shares in Q2 2020, an estimated $534K.
  • AGF Investments LLC first reported a position in HEICO Corp in Q3 2017 and held it in 11 quarters.
  • AGF Investments LLC's HEICO Corp position peaked at $756K in Q4 2019.
  • 394 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2020.

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