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AlphaCrest Capital Management’s HEICO Corp HEI Stock Holding History

AlphaCrest Capital 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
2022
Q3 		– Sell
-7,157
Closed -$938K – 1312
2022
Q2 		$938K Buy
7,157
+4,003
+127% +$564K 0.05% 684
2022
Q1 		$484K Buy
3,154
+269
+9% +$39K 0.03% 909
2021
Q4 		$416K Buy
+2,885
New +$407K 0.02% 1158
2021
Q3 		– Sell
-8,844
Closed -$1.23M – 1297
2021
Q2 		$1.23M Buy
8,844
+1,746
+25% +$241K 0.05% 562
2021
Q1 		$893K Buy
7,098
+3,135
+79% +$403K 0.05% 545
2020
Q4 		$525K Sell
3,963
-4,483
-53% -$547K 0.04% 619
2020
Q3 		$884K Buy
8,446
+4,584
+119% +$474K 0.1% 304
2020
Q2 		$385K Buy
+3,862
New +$357K 0.06% 503
2020
Q1 		– Sell
-5,409
Closed -$617K – 1126
2019
Q4 		$617K Sell
5,409
-4,899
-48% -$603K 0.05% 645
2019
Q3 		$1.29M Buy
10,308
+1,108
+12% +$151K 0.08% 429
2019
Q2 		$1.23M Buy
9,200
+2,600
+39% +$289K 0.11% 305
2019
Q1 		$626K Sell
6,600
-100
-1% -$8.72K 0.1% 373
2018
Q4 		$519K Buy
+6,700
New +$559K 0.15% 230

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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 $427B AUM 29.17% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AlphaCrest Capital Management's HEI Position: Q3 2022 in Review

AlphaCrest Capital Management sold out of HEICO Corp (HEI) in Q3 2022, closing a stake of 7,157 shares — an estimated $938K sold.

AlphaCrest Capital Management first reported a position in HEI in Q4 2018 and held it in 13 quarters. The position peaked at $1.29M in Q3 2019. 440 funds tracked by Wall St. Rank hold HEI as of Q3 2022.

  • AlphaCrest Capital Management reported no remaining HEICO Corp position as of Q3 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 7,157 HEICO Corp shares in Q3 2022, an estimated $938K.
  • AlphaCrest Capital Management first reported a position in HEICO Corp in Q4 2018 and held it in 13 quarters.
  • AlphaCrest Capital Management's HEICO Corp position peaked at $1.29M in Q3 2019.
  • 440 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2022.

Based on AlphaCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.