Caption Management’s HEICO Corp HEI Stock Holding History

Caption 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 Q4	–	Sell	-9,990	Closed	-$1.25M	–	914
2019 Q3	$1.25M	Buy	+9,990	New	+$1.37M	0.06%	338

Other funds holding HEI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Lazard Asset Management New York $60.8B AUM 22.47% 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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Caption Management's HEI Position: Q4 2019 in Review

Caption Management sold out of HEICO Corp (HEI) in Q4 2019, closing a stake of 9,990 shares — an estimated $1.25M sold.

Caption Management first reported a position in HEI in Q3 2019 and held it in 1 quarter. The position peaked at $1.25M in Q3 2019. 452 funds tracked by Wall St. Rank hold HEI as of Q4 2019.

Caption Management reported no remaining HEICO Corp position as of Q4 2019 after selling out during the quarter.
Caption Management sold 9,990 HEICO Corp shares in Q4 2019, an estimated $1.25M.
Caption Management first reported a position in HEICO Corp in Q3 2019 and held it in 1 quarter.
Caption Management's HEICO Corp position peaked at $1.25M in Q3 2019.
452 funds tracked by Wall St. Rank held HEICO Corp as of Q4 2019.

Based on Caption Management's 13F filing for Q4 2019, filed 13 Feb 2020.