Brand Asset Management Group’s HEICO Corp HEI Stock Holding History

Brand Asset Management Group’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
2021 Q2	–	Sell	-77	Closed	-$10K	–	145
2021 Q1	$10K	Hold	77	–	–	0.01%	229
2020 Q4	$10K	Hold	77	–	–	0.01%	200
2020 Q3	$8K	Hold	77	–	–	0.01%	208
2020 Q2	$8K	Hold	77	–	–	0.01%	209
2020 Q1	$6K	Hold	77	–	–	﹤0.01%	222
2019 Q4	$9K	Hold	77	–	–	0.01%	238
2019 Q3	$10K	Hold	77	–	–	0.01%	228
2019 Q2	$10K	Hold	77	–	–	0.01%	236
2019 Q1	$7K	Buy	+77	New	+$6.72K	﹤0.01%	242

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Brand Asset Management Group's HEI Position: Q2 2021 in Review

Brand Asset Management Group sold out of HEICO Corp (HEI) in Q2 2021, closing a stake of 77 shares — an estimated $10K sold.

Brand Asset Management Group first reported a position in HEI in Q1 2019 and held it in 9 quarters. The position peaked at $10K in Q1 2021. 423 funds tracked by Wall St. Rank hold HEI as of Q2 2021.

Brand Asset Management Group reported no remaining HEICO Corp position as of Q2 2021 after selling out during the quarter.
Brand Asset Management Group sold 77 HEICO Corp shares in Q2 2021, an estimated $10K.
Brand Asset Management Group first reported a position in HEICO Corp in Q1 2019 and held it in 9 quarters.
Brand Asset Management Group's HEICO Corp position peaked at $10K in Q1 2021.
423 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2021.

Based on Brand Asset Management Group's 13F filing for Q2 2021, filed 9 Aug 2021.