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Banco Santander’s HEICO Corp HEI Stock Holding History

Banco Santander’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
2020
Q1 		– Sell
-2,536
Closed -$289K – 409
2019
Q4 		$289K Sell
2,536
-545
-18% -$67.1K ﹤0.01% 360
2019
Q3 		$385K Buy
3,081
+617
+25% +$84.3K ﹤0.01% 329
2019
Q2 		$330K Buy
+2,464
New +$274K ﹤0.01% 337

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
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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Banco Santander's HEI Position: Q1 2020 in Review

Banco Santander sold out of HEICO Corp (HEI) in Q1 2020, closing a stake of 2,536 shares — an estimated $289K sold.

Banco Santander first reported a position in HEI in Q2 2019 and held it in 3 quarters. The position peaked at $385K in Q3 2019. 395 funds tracked by Wall St. Rank hold HEI as of Q1 2020.

  • Banco Santander reported no remaining HEICO Corp position as of Q1 2020 after selling out during the quarter.
  • Banco Santander sold 2,536 HEICO Corp shares in Q1 2020, an estimated $289K.
  • Banco Santander first reported a position in HEICO Corp in Q2 2019 and held it in 3 quarters.
  • Banco Santander's HEICO Corp position peaked at $385K in Q3 2019.
  • 395 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2020.

Based on Banco Santander's 13F filing for Q1 2020, filed 11 May 2020.