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Athanor Capital’s HEICO Corp HEI Stock Holding History

Athanor Capital’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
Q2 		– Sell
-5,395
Closed -$679K – 570
2021
Q1 		$679K Buy
+5,395
New +$693K 0.02% 416
2020
Q4 		– Sell
-10,211
Closed -$1.07M – 750
2020
Q3 		$1.07M Buy
10,211
+5,216
+104% +$539K 0.04% 226
2020
Q2 		$498K Buy
+4,995
New +$461K 0.03% 305

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Athanor Capital's HEI Position: Q2 2021 in Review

Athanor Capital sold out of HEICO Corp (HEI) in Q2 2021, closing a stake of 5,395 shares — an estimated $679K sold.

Athanor Capital first reported a position in HEI in Q2 2020 and held it in 3 quarters. The position peaked at $1.07M in Q3 2020. 423 funds tracked by Wall St. Rank hold HEI as of Q2 2021.

  • Athanor Capital reported no remaining HEICO Corp position as of Q2 2021 after selling out during the quarter.
  • Athanor Capital sold 5,395 HEICO Corp shares in Q2 2021, an estimated $679K.
  • Athanor Capital first reported a position in HEICO Corp in Q2 2020 and held it in 3 quarters.
  • Athanor Capital's HEICO Corp position peaked at $1.07M in Q3 2020.
  • 423 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.