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Carlson Capital’s HEICO Corp HEI Stock Holding History

Carlson Capital’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
Q4 		– Sell
-81,427
Closed -$8.52M – 176
2020
Q3 		$8.52M Buy
+81,427
New +$8.41M 0.25% 116
2020
Q2 		– Sell
-83,025
Closed -$6.19M – 203
2020
Q1 		$6.19M Buy
+83,025
New +$9.08M 0.16% 123

Other funds holding HEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $733B AUM 35.63% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Carlson Capital's HEI Position: Q4 2020 in Review

Carlson Capital sold out of HEICO Corp (HEI) in Q4 2020, closing a stake of 81,427 shares — an estimated $8.52M sold.

Carlson Capital first reported a position in HEI in Q1 2020 and held it in 2 quarters. The position peaked at $8.52M in Q3 2020. 420 funds tracked by Wall St. Rank hold HEI as of Q4 2020.

  • Carlson Capital reported no remaining HEICO Corp position as of Q4 2020 after selling out during the quarter.
  • Carlson Capital sold 81,427 HEICO Corp shares in Q4 2020, an estimated $8.52M.
  • Carlson Capital first reported a position in HEICO Corp in Q1 2020 and held it in 2 quarters.
  • Carlson Capital's HEICO Corp position peaked at $8.52M in Q3 2020.
  • 420 funds tracked by Wall St. Rank held HEICO Corp as of Q4 2020.

Based on Carlson Capital's 13F filing for Q4 2020, filed 12 Feb 2021.