AM Squared’s HEICO Corp HEI Stock Holding History

AM Squared’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
2023 Q4	–	Sell	-400	Closed	-$64.8K	–	49
2023 Q3	$64.8K	Buy	+400	New	+$67.9K	0.1%	43

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

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

AM Squared's HEI Position: Q4 2023 in Review

AM Squared sold out of HEICO Corp (HEI) in Q4 2023, closing a stake of 400 shares — an estimated $64.8K sold.

AM Squared first reported a position in HEI in Q3 2023 and held it in 1 quarter. The position peaked at $64.8K in Q3 2023. 498 funds tracked by Wall St. Rank hold HEI as of Q4 2023.

AM Squared reported no remaining HEICO Corp position as of Q4 2023 after selling out during the quarter.
AM Squared sold 400 HEICO Corp shares in Q4 2023, an estimated $64.8K.
AM Squared first reported a position in HEICO Corp in Q3 2023 and held it in 1 quarter.
AM Squared's HEICO Corp position peaked at $64.8K in Q3 2023.
498 funds tracked by Wall St. Rank held HEICO Corp as of Q4 2023.

Based on AM Squared's 13F filing for Q4 2023, filed 31 Jan 2024.