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Blueshift Asset Management’s HEICO Corp HEI Stock Holding History

Blueshift Asset 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
2022
Q3 		– Sell
-4,092
Closed -$537K – 710
2022
Q2 		$537K Sell
4,092
-671
-14% -$94.6K 0.09% 306
2022
Q1 		$731K Buy
+4,763
New +$691K 0.07% 331
2021
Q2 		– Sell
-2,461
Closed -$310K – 1015
2021
Q1 		$310K Buy
+2,461
New +$316K 0.03% 625
2020
Q4 		– Sell
-5,479
Closed -$573K – 767
2020
Q3 		$573K Sell
5,479
-1,987
-27% -$205K 0.08% 321
2020
Q2 		$744K Buy
+7,466
New +$689K 0.12% 247
2020
Q1 		– Sell
-2,095
Closed -$239K – 409
2019
Q4 		$239K Buy
+2,095
New +$258K 0.03% 673

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American Century Companies
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State Street
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Lazard Asset Management
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RP
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return