Artisan Partners
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Artisan Partners’s HEICO Corp HEI Stock Holding History

Artisan Partners’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
2019
Q2 		– Sell
-244,498
Closed -$23.2M – 299
2019
Q1 		$23.2M Sell
244,498
-161,922
-40% -$14.1M 0.05% 221
2018
Q4 		$31.5M Sell
406,420
-128,864
-24% -$10.7M 0.07% 191
2018
Q3 		$49.6M Buy
535,284
+43,865
+9% +$3.61M 0.09% 180
2018
Q2 		$35.8M Buy
491,419
+4,569
+0.9% +$332K 0.07% 190
2018
Q1 		$33.8M Sell
486,850
-46,496
-9% -$3.04M 0.07% 197
2017
Q4 		$25.8M Sell
533,346
-12,472
-2% -$582K 0.05% 208
2017
Q3 		$25.1M Sell
545,818
-7,207
-1% -$306K 0.05% 203
2017
Q2 		$20.3M Buy
553,025
+106,653
+24% +$3.93M 0.04% 208
2017
Q1 		$15.9M Buy
446,372
+122,131
+38% +$4.07M 0.03% 225
2016
Q4 		$10.2M Buy
+324,241
New +$9.74M 0.02% 239

Other funds holding HEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Artisan Partners's HEI Position: Q2 2019 in Review

Artisan Partners sold out of HEICO Corp (HEI) in Q2 2019, closing a stake of 244,498 shares — an estimated $23.2M sold.

Artisan Partners first reported a position in HEI in Q4 2016 and held it in 10 quarters. The position peaked at $49.6M in Q3 2018. 407 funds tracked by Wall St. Rank hold HEI as of Q2 2019.

  • Artisan Partners reported no remaining HEICO Corp position as of Q2 2019 after selling out during the quarter.
  • Artisan Partners sold 244,498 HEICO Corp shares in Q2 2019, an estimated $23.2M.
  • Artisan Partners first reported a position in HEICO Corp in Q4 2016 and held it in 10 quarters.
  • Artisan Partners's HEICO Corp position peaked at $49.6M in Q3 2018.
  • 407 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2019.

Based on Artisan Partners's 13F filing for Q2 2019, filed 9 Aug 2019.