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Aubrey Capital Management’s HEICO Corp HEI Stock Holding History

Aubrey Capital 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
2023
Q4 		– Sell
-16,100
Closed -$2.32M – 66
2023
Q3 		$2.32M Sell
16,100
-4,400
-21% -$747K 1.33% 21
2023
Q2 		$3.63M Sell
20,500
-3,700
-15% -$624K 2.38% 11
2023
Q1 		$4.14M Hold
24,200
– – 2.4% 14
2022
Q4 		$3.72M Sell
24,200
-1,600
-6% -$249K 2.98% 11
2022
Q3 		$3.71M Buy
25,800
+2,800
+12% +$420K 3.18% 10
2022
Q2 		$3.02M Sell
23,000
-4,000
-15% -$564K 2.43% 17
2022
Q1 		$4.15M Buy
+27,000
New +$3.92M 2.37% 18

Other funds holding HEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aubrey Capital Management's HEI Position: Q4 2023 in Review

Aubrey Capital Management sold out of HEICO Corp (HEI) in Q4 2023, closing a stake of 16,100 shares — an estimated $2.32M sold.

Aubrey Capital Management first reported a position in HEI in Q1 2022 and held it in 7 quarters. The position peaked at $4.15M in Q1 2022. 498 funds tracked by Wall St. Rank hold HEI as of Q4 2023.

  • Aubrey Capital Management reported no remaining HEICO Corp position as of Q4 2023 after selling out during the quarter.
  • Aubrey Capital Management sold 16,100 HEICO Corp shares in Q4 2023, an estimated $2.32M.
  • Aubrey Capital Management first reported a position in HEICO Corp in Q1 2022 and held it in 7 quarters.
  • Aubrey Capital Management's HEICO Corp position peaked at $4.15M in Q1 2022.
  • 498 funds tracked by Wall St. Rank held HEICO Corp as of Q4 2023.

Based on Aubrey Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.