Amundi Asset Management US’s HEICO Corp HEI Stock Holding History

Amundi Asset Management US’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
2021 Q1	$18.4M	Sell	146,459 -22,945	-14%	-$2.95M	0.01%	696
2020 Q4	$22.4M	Sell	169,404 -5,828	-3%	-$711K	0.02%	607
2020 Q3	$18.3M	Buy	175,232 +3,847	+2%	+$397K	0.02%	571
2020 Q2	$17.1M	Buy	171,385 +80,296	+88%	+$7.41M	0.02%	552
2020 Q1	$6.8M	Buy	91,089 +59,710	+190%	+$6.53M	0.01%	669
2019 Q4	$3.58M	Buy	31,379 +7,667	+32%	+$944K	﹤0.01%	993
2019 Q3	$2.96M	Buy	23,712 +2,389	+11%	+$327K	﹤0.01%	1011
2019 Q2	$2.85M	Buy	+21,323	New	+$2.37M	﹤0.01%	1078
2019 Q1	–	Sell	-300	Closed	-$23	–	1656
2018 Q4	$23	Buy	+300	New	+$25K	﹤0.01%	1560

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 $733B AUM 35.63% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Amundi Asset Management US's HEI Position: Q1 2021 in Review

Amundi Asset Management US reduced its HEICO Corp (HEI) stake by 14% in Q1 2021, selling an estimated $2.95M and leaving 146,459 shares worth $18.4M. The position accounts for 0.01% of the portfolio, ranked #696.

Amundi Asset Management US first reported a position in HEI in Q4 2018 and has held it in 9 quarters since. The position peaked at $22.4M in Q4 2020. 426 funds tracked by Wall St. Rank hold HEI as of Q1 2021.

Amundi Asset Management US held 146,459 shares of HEICO Corp worth $18.4M as of Q1 2021.
Amundi Asset Management US sold 22,945 HEICO Corp shares in Q1 2021, an estimated $2.95M.
HEICO Corp made up 0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #696 holding.
Amundi Asset Management US first reported a position in HEICO Corp in Q4 2018 and has held it in 9 quarters since.
Amundi Asset Management US's HEICO Corp position peaked at $22.4M in Q4 2020.
426 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.