Barings’s HEICO Corp HEI Stock Holding History

Barings’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	-1,030	Closed	-$117K	–	581
2019 Q4	$117K	Sell	1,030 -962	-48%	-$118K	﹤0.01%	605
2019 Q3	$249K	Buy	1,992 +1,350	+210%	+$185K	0.01%	601
2019 Q2	$86K	Buy	+642	New	+$71.4K	﹤0.01%	679

Other funds holding HEI

BlackRock New York $5.72T AUM 30.48% 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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barings's HEI Position: Q1 2020 in Review

Barings sold out of HEICO Corp (HEI) in Q1 2020, closing a stake of 1,030 shares — an estimated $117K sold.

Barings first reported a position in HEI in Q2 2019 and held it in 3 quarters. The position peaked at $249K in Q3 2019. 395 funds tracked by Wall St. Rank hold HEI as of Q1 2020.

Barings reported no remaining HEICO Corp position as of Q1 2020 after selling out during the quarter.
Barings sold 1,030 HEICO Corp shares in Q1 2020, an estimated $117K.
Barings first reported a position in HEICO Corp in Q2 2019 and held it in 3 quarters.
Barings's HEICO Corp position peaked at $249K in Q3 2019.
395 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2020.

Based on Barings's 13F filing for Q1 2020, filed 15 May 2020.