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Assured Investment Management’s HEICO Corp HEI Stock Holding History

Assured Investment Management’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
-1,690
Closed -$160K – 380
2019
Q1 		$160K Sell
1,690
-3,153
-65% -$275K ﹤0.01% 833
2018
Q4 		$375K Buy
+4,843
New +$404K 0.01% 749

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

Assured Investment Management's HEI Position: Q2 2019 in Review

Assured Investment Management sold out of HEICO Corp (HEI) in Q2 2019, closing a stake of 1,690 shares — an estimated $160K sold.

Assured Investment Management first reported a position in HEI in Q4 2018 and held it in 2 quarters. The position peaked at $375K in Q4 2018. 407 funds tracked by Wall St. Rank hold HEI as of Q2 2019.

  • Assured Investment Management reported no remaining HEICO Corp position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 1,690 HEICO Corp shares in Q2 2019, an estimated $160K.
  • Assured Investment Management first reported a position in HEICO Corp in Q4 2018 and held it in 2 quarters.
  • Assured Investment Management's HEICO Corp position peaked at $375K in Q4 2018.
  • 407 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.