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Brooktree Capital Management’s HEICO Corp HEI Stock Holding History

Brooktree Capital 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
2023
Q1 		– Sell
-1,694
Closed -$260K – 33
2022
Q4 		$260K Sell
1,694
-5,528
-77% -$861K 0.21% 30
2022
Q3 		$1.04M Sell
7,222
-623
-8% -$93.4K 0.86% 23
2022
Q2 		$1.03M Sell
7,845
-7,356
-48% -$1.04M 0.77% 26
2022
Q1 		$2.33M Sell
15,201
-6,497
-30% -$943K 1.52% 19
2021
Q4 		$3.13M Sell
21,698
-304
-1% -$42.9K 1.91% 18
2021
Q3 		$2.9M Hold
22,002
– – 1.85% 19
2021
Q2 		$3.07M Buy
22,002
+1
+0% +$138 1.97% 16
2021
Q1 		$2.77M Buy
22,001
+1
+0% +$128 1.85% 19
2020
Q4 		$2.91M Sell
22,000
-716
-3% -$87.3K 2.14% 16
2020
Q3 		$2.38M Sell
22,716
-13
-0.1% -$1.34K 2.01% 18
2020
Q2 		$2.26M Buy
22,729
+430
+2% +$39.7K 2.13% 19
2020
Q1 		$1.66M Buy
+22,299
New +$2.44M 1.93% 20

Other funds holding HEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brooktree Capital Management's HEI Position: Q1 2023 in Review

Brooktree Capital Management sold out of HEICO Corp (HEI) in Q1 2023, closing a stake of 1,694 shares — an estimated $260K sold.

Brooktree Capital Management first reported a position in HEI in Q1 2020 and held it in 12 quarters. The position peaked at $3.13M in Q4 2021. 458 funds tracked by Wall St. Rank hold HEI as of Q1 2023.

  • Brooktree Capital Management reported no remaining HEICO Corp position as of Q1 2023 after selling out during the quarter.
  • Brooktree Capital Management sold 1,694 HEICO Corp shares in Q1 2023, an estimated $260K.
  • Brooktree Capital Management first reported a position in HEICO Corp in Q1 2020 and held it in 12 quarters.
  • Brooktree Capital Management's HEICO Corp position peaked at $3.13M in Q4 2021.
  • 458 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2023.

Based on Brooktree Capital Management's 13F filing for Q1 2023, filed 8 May 2023.