AG
HEI icon

Algert Global’s HEICO Corp HEI Stock Holding History

Algert Global’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
2022
Q1 		– Sell
-12,045
Closed -$1.74M – 1234
2021
Q4 		$1.74M Buy
12,045
+601
+5% +$84.7K 0.22% 116
2021
Q3 		$1.51M Sell
11,444
-836
-7% -$110K 0.2% 112
2021
Q2 		$1.71M Sell
12,280
-3,960
-24% -$546K 0.58% 43
2021
Q1 		$2.04M Buy
16,240
+677
+4% +$87K 0.65% 18
2020
Q4 		$2.06M Sell
15,563
-608
-4% -$74.2K 0.59% 35
2020
Q3 		$1.69M Hold
16,171
– – 0.54% 52
2020
Q2 		$1.61M Buy
+16,171
New +$1.49M 0.55% 45
2015
Q4 		– Sell
-18,530
Closed -$371K – 343
2015
Q3 		$371K Buy
+18,530
New +$404K 0.21% 184
2014
Q1 		– Sell
-53,845
Closed -$1.28M – 336
2013
Q4 		$1.28M Sell
53,845
-15,399
-22% -$347K 0.34% 106
2013
Q3 		$1.54M Buy
+69,244
New +$1.36M 0.44% 80

Other funds holding HEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Algert Global's HEI Position: Q1 2022 in Review

Algert Global sold out of HEICO Corp (HEI) in Q1 2022, closing a stake of 12,045 shares — an estimated $1.74M sold.

Algert Global first reported a position in HEI in Q3 2013 and held it in 10 quarters. The position peaked at $2.06M in Q4 2020. 435 funds tracked by Wall St. Rank hold HEI as of Q1 2022.

  • Algert Global reported no remaining HEICO Corp position as of Q1 2022 after selling out during the quarter.
  • Algert Global sold 12,045 HEICO Corp shares in Q1 2022, an estimated $1.74M.
  • Algert Global first reported a position in HEICO Corp in Q3 2013 and held it in 10 quarters.
  • Algert Global's HEICO Corp position peaked at $2.06M in Q4 2020.
  • 435 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2022.

Based on Algert Global's 13F filing for Q1 2022, filed 16 May 2022.