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Aperio Group’s HEICO Corp HEI Stock Holding History

Aperio Group’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
Q4 		$4.46M Buy
33,698
+1,008
+3% +$123K 0.01% 874
2020
Q3 		$3.42M Sell
32,690
-3,552
-10% -$367K 0.01% 885
2020
Q2 		$3.61M Buy
36,242
+3,131
+9% +$289K 0.01% 854
2020
Q1 		$2.47M Buy
33,111
+9,928
+43% +$1.09M 0.01% 936
2019
Q4 		$2.65M Sell
23,183
-12,622
-35% -$1.55M 0.01% 968
2019
Q3 		$4.47M Buy
35,805
+5,606
+19% +$766K 0.02% 745
2019
Q2 		$4.04M Sell
30,199
-7,170
-19% -$798K 0.02% 791
2019
Q1 		$3.54M Sell
37,369
-1,572
-4% -$137K 0.02% 812
2018
Q4 		$3.02M Buy
38,941
+3,451
+10% +$288K 0.02% 819
2018
Q3 		$3.29M Buy
35,490
+676
+2% +$55.6K 0.01% 827
2018
Q2 		$2.54M Sell
34,814
-3,370
-9% -$245K 0.01% 916
2018
Q1 		$2.65M Sell
38,184
-7,308
-16% -$478K 0.01% 880
2017
Q4 		$2.2M Buy
45,492
+6,558
+17% +$306K 0.01% 951
2017
Q3 		$1.79M Buy
38,934
+3,219
+9% +$137K 0.01% 980
2017
Q2 		$1.31M Buy
35,715
+12,861
+56% +$473K 0.01% 1107
2017
Q1 		$817K Buy
22,854
+1,780
+8% +$59.3K 0.01% 1257
2016
Q4 		$666K Sell
21,074
-3,748
-15% -$113K 0.01% 1347
2016
Q3 		$703K Buy
24,822
+3,323
+15% +$93.9K 0.01% 1273
2016
Q2 		$588K Buy
21,499
+1,208
+6% +$31.2K ﹤0.01% 1303
2016
Q1 		$500K Buy
20,291
+955
+5% +$22K ﹤0.01% 1370
2015
Q4 		$431K Buy
19,336
+911
+5% +$19K ﹤0.01% 1417
2015
Q3 		$369K Sell
18,425
-3,006
-14% -$65.5K ﹤0.01% 1458
2015
Q2 		$512K Buy
21,431
+4,510
+27% +$108K 0.01% 1308
2015
Q1 		$423K Buy
16,921
+2,089
+14% +$51.5K ﹤0.01% 1369
2014
Q4 		$367K Buy
+14,832
New +$321K ﹤0.01% 1386

Other funds holding HEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Aperio Group's HEI Position: Q4 2020 in Review

Aperio Group increased its HEICO Corp (HEI) stake by 3.1% in Q4 2020, buying an estimated $123K and bringing the position to 33,698 shares worth $4.46M. The position accounts for 0.01% of the portfolio, ranked #874.

Aperio Group first reported a position in HEI in Q4 2014 and has held it in 25 quarters since. The position peaked at $4.47M in Q3 2019. 421 funds tracked by Wall St. Rank hold HEI as of Q4 2020.

  • Aperio Group held 33,698 shares of HEICO Corp worth $4.46M as of Q4 2020.
  • Aperio Group bought 1,008 HEICO Corp shares in Q4 2020, an estimated $123K.
  • HEICO Corp made up 0.01% of Aperio Group's portfolio in Q4 2020, its #874 holding.
  • Aperio Group first reported a position in HEICO Corp in Q4 2014 and has held it in 25 quarters since.
  • Aperio Group's HEICO Corp position peaked at $4.47M in Q3 2019.
  • 421 funds tracked by Wall St. Rank held HEICO Corp as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.