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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
2022
Q1 		– Sell
-20,000
Closed -$2.88M – 1664
2021
Q4 		$2.88M Buy
+20,000
New +$2.82M 0.03% 653
2021
Q2 		– Sell
-30,000
Closed -$3.77M – 1408
2021
Q1 		$3.77M Buy
+30,000
New +$3.85M 0.08% 321

Other funds holding HEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CS
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.