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Carlson Capital Management’s HEICO Corp HEI Stock Holding History

Carlson 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
2024
Q1 		– Sell
-2,612
Closed -$467K – 141
2023
Q4 		$467K Sell
2,612
-19
-0.7% -$3.22K 0.02% 126
2023
Q3 		$426K Buy
2,631
+610
+30% +$104K 0.03% 106
2023
Q2 		$358K Buy
2,021
+16
+0.8% +$2.7K 0.02% 125
2023
Q1 		$343K Sell
2,005
-6
-0.3% -$1.01K 0.02% 123
2022
Q4 		$309K Hold
2,011
– – 0.02% 127
2022
Q3 		$290K Hold
2,011
– – 0.02% 121
2022
Q2 		$264K Buy
2,011
+4
+0.2% +$564 0.02% 136
2022
Q1 		$308K Buy
2,007
+6
+0.3% +$871 0.03% 132
2021
Q4 		$289K Hold
2,001
– – 0.03% 137
2021
Q3 		$264K Buy
2,001
+18
+0.9% +$2.37K 0.03% 139
2021
Q2 		$276K Hold
1,983
– – 0.04% 123
2021
Q1 		$249K Hold
1,983
– – 0.04% 125
2020
Q4 		$275K Hold
1,983
– – 0.05% 111
2020
Q3 		$208K Buy
+1,983
New +$205K 0.05% 119
2020
Q1 		– Sell
-2,114
Closed -$241K – 122
2019
Q4 		$241K Hold
2,114
– – 0.05% 100
2019
Q3 		$264K Hold
2,114
– – 0.06% 86
2019
Q2 		$283K Hold
2,114
– – 0.07% 76
2019
Q1 		$201K Buy
+2,114
New +$184K 0.05% 99

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
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 $3.38T AUM 44.17% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Carlson Capital Management's HEI Position: Q1 2024 in Review

Carlson Capital Management sold out of HEICO Corp (HEI) in Q1 2024, closing a stake of 2,612 shares — an estimated $467K sold.

Carlson Capital Management first reported a position in HEI in Q1 2019 and held it in 18 quarters. The position peaked at $467K in Q4 2023. 518 funds tracked by Wall St. Rank hold HEI as of Q1 2024.

  • Carlson Capital Management reported no remaining HEICO Corp position as of Q1 2024 after selling out during the quarter.
  • Carlson Capital Management sold 2,612 HEICO Corp shares in Q1 2024, an estimated $467K.
  • Carlson Capital Management first reported a position in HEICO Corp in Q1 2019 and held it in 18 quarters.
  • Carlson Capital Management's HEICO Corp position peaked at $467K in Q4 2023.
  • 518 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2024.

Based on Carlson Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.