Asset Management Corp’s HEICO Corp HEI Stock Holding History

Asset Management Corp’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
2022 Q4	–	Sell	-2,495	Closed	-$359K	–	145
2022 Q3	$359K	Hold	2,495	–	–	0.22%	100
2022 Q2	$327K	Hold	2,495	–	–	0.21%	107
2022 Q1	$383K	Hold	2,495	–	–	0.19%	121
2021 Q4	$360K	Hold	2,495	–	–	0.18%	130
2021 Q3	$329K	Hold	2,495	–	–	0.16%	131
2021 Q2	$348K	Hold	2,495	–	–	0.2%	114
2021 Q1	$314	Hold	2,495	–	–	0.13%	133
2020 Q4	$337K	Hold	2,495	–	–	0.19%	116
2020 Q3	$261K	Hold	2,495	–	–	0.16%	118
2020 Q2	$249K	Buy	+2,495	New	+$230K	0.16%	102
2020 Q1	–	Sell	-2,495	Closed	-$285K	–	141
2019 Q4	$285K	Buy	+2,495	New	+$307K	0.2%	120

Other funds holding HEI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Asset Management Corp's HEI Position: Q4 2022 in Review

Asset Management Corp sold out of HEICO Corp (HEI) in Q4 2022, closing a stake of 2,495 shares — an estimated $359K sold.

Asset Management Corp first reported a position in HEI in Q4 2019 and held it in 11 quarters. The position peaked at $383K in Q1 2022. 452 funds tracked by Wall St. Rank hold HEI as of Q4 2022.

Asset Management Corp reported no remaining HEICO Corp position as of Q4 2022 after selling out during the quarter.
Asset Management Corp sold 2,495 HEICO Corp shares in Q4 2022, an estimated $359K.
Asset Management Corp first reported a position in HEICO Corp in Q4 2019 and held it in 11 quarters.
Asset Management Corp's HEICO Corp position peaked at $383K in Q1 2022.
452 funds tracked by Wall St. Rank held HEICO Corp as of Q4 2022.

Based on Asset Management Corp's 13F filing for Q4 2022, filed 24 Jan 2023.