Cadence Capital Management’s HEICO Corp HEI Stock Holding History

Cadence 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
2020 Q3	–	Sell	-7,287	Closed	-$726K	–	334
2020 Q2	$726K	Sell	7,287 -36	-0.5%	-$3.32K	0.11%	278
2020 Q1	$546K	Sell	7,323 -188	-3%	-$20.6K	0.09%	302
2019 Q4	$857K	Sell	7,511 -151	-2%	-$18.6K	0.09%	291
2019 Q3	$957K	Buy	+7,662	New	+$1.05M	0.14%	271
2015 Q2	–	Sell	-47,483	Closed	-$1.19M	–	631
2015 Q1	$1.19M	Buy	+47,483	New	+$1.17M	0.07%	353

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Cadence Capital Management's HEI Position: Q3 2020 in Review

Cadence Capital Management sold out of HEICO Corp (HEI) in Q3 2020, closing a stake of 7,287 shares — an estimated $726K sold.

Cadence Capital Management first reported a position in HEI in Q1 2015 and held it in 5 quarters. The position peaked at $1.19M in Q1 2015. 397 funds tracked by Wall St. Rank hold HEI as of Q3 2020.

Cadence Capital Management reported no remaining HEICO Corp position as of Q3 2020 after selling out during the quarter.
Cadence Capital Management sold 7,287 HEICO Corp shares in Q3 2020, an estimated $726K.
Cadence Capital Management first reported a position in HEICO Corp in Q1 2015 and held it in 5 quarters.
Cadence Capital Management's HEICO Corp position peaked at $1.19M in Q1 2015.
397 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.