AlphaStar Capital Management’s HEICO Corp HEI Stock Holding History

AlphaStar 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
2020 Q1	–	Sell	-6,317	Closed	-$721K	–	203
2019 Q4	$721K	Buy	6,317 +946	+18%	+$116K	0.16%	104
2019 Q3	$671K	Sell	5,371 -1,569	-23%	-$214K	0.16%	102
2019 Q2	$929K	Sell	6,940 -2,177	-24%	-$242K	0.23%	71
2019 Q1	$865K	Buy	9,117 +1,616	+22%	+$141K	0.24%	72
2018 Q4	$581K	Buy	7,501 +1,307	+21%	+$109K	0.19%	97
2018 Q3	$574K	Buy	6,194 +285	+5%	+$23.4K	0.17%	106
2018 Q2	$431K	Buy	5,909 +418	+8%	+$30.4K	0.14%	143
2018 Q1	$381K	Sell	5,491 -1,095	-17%	-$71.6K	0.14%	127
2017 Q4	$318K	Buy	+6,586	New	+$307K	0.08%	149

Other funds holding HEI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaStar Capital Management's HEI Position: Q1 2020 in Review

AlphaStar Capital Management sold out of HEICO Corp (HEI) in Q1 2020, closing a stake of 6,317 shares — an estimated $721K sold.

AlphaStar Capital Management first reported a position in HEI in Q4 2017 and held it in 9 quarters. The position peaked at $929K in Q2 2019. 396 funds tracked by Wall St. Rank hold HEI as of Q1 2020.

AlphaStar Capital Management reported no remaining HEICO Corp position as of Q1 2020 after selling out during the quarter.
AlphaStar Capital Management sold 6,317 HEICO Corp shares in Q1 2020, an estimated $721K.
AlphaStar Capital Management first reported a position in HEICO Corp in Q4 2017 and held it in 9 quarters.
AlphaStar Capital Management's HEICO Corp position peaked at $929K in Q2 2019.
396 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2020.

Based on AlphaStar Capital Management's 13F filing for Q1 2020, filed 5 May 2020.