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

Other funds holding HEI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Blueshift Asset Management's HEI Position: Q3 2022 in Review

Blueshift Asset Management sold out of HEICO Corp (HEI) in Q3 2022, closing a stake of 4,092 shares — an estimated $537K sold.

Blueshift Asset Management first reported a position in HEI in Q4 2019 and held it in 6 quarters. The position peaked at $744K in Q2 2020. 438 funds tracked by Wall St. Rank hold HEI as of Q3 2022.

Blueshift Asset Management reported no remaining HEICO Corp position as of Q3 2022 after selling out during the quarter.
Blueshift Asset Management sold 4,092 HEICO Corp shares in Q3 2022, an estimated $537K.
Blueshift Asset Management first reported a position in HEICO Corp in Q4 2019 and held it in 6 quarters.
Blueshift Asset Management's HEICO Corp position peaked at $744K in Q2 2020.
438 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2022.

Based on Blueshift Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.