Bogle Investment Management’s HEICO Corp HEI Stock Holding History

Bogle Investment 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
2019 Q3	–	Sell	-84,232	Closed	-$11.3M	–	294
2019 Q2	$11.3M	Buy	+84,232	New	+$9.37M	0.88%	46

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bogle Investment Management's HEI Position: Q3 2019 in Review

Bogle Investment Management sold out of HEICO Corp (HEI) in Q3 2019, closing a stake of 84,232 shares — an estimated $11.3M sold.

Bogle Investment Management first reported a position in HEI in Q2 2019 and held it in 1 quarter. The position peaked at $11.3M in Q2 2019. 429 funds tracked by Wall St. Rank hold HEI as of Q3 2019.

Bogle Investment Management reported no remaining HEICO Corp position as of Q3 2019 after selling out during the quarter.
Bogle Investment Management sold 84,232 HEICO Corp shares in Q3 2019, an estimated $11.3M.
Bogle Investment Management first reported a position in HEICO Corp in Q2 2019 and held it in 1 quarter.
Bogle Investment Management's HEICO Corp position peaked at $11.3M in Q2 2019.
429 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2019.

Based on Bogle Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.