CM
HEI icon

Castleark Management’s HEICO Corp HEI Stock Holding History

Castleark 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
-13,495
Closed -$1.69M – 372
2019
Q3 		$1.69M Sell
13,495
-16,175
-55% -$2.21M 0.07% 221
2019
Q2 		$3.97M Buy
29,670
+6,490
+28% +$722K 0.15% 168
2019
Q1 		$2.2M Buy
23,180
+1,565
+7% +$137K 0.08% 221
2018
Q4 		$1.68M Buy
+21,615
New +$1.8M 0.07% 237
2016
Q3 		– Sell
-503,730
Closed -$13.8M – 395
2016
Q2 		$13.8M Sell
503,730
-72,339
-13% -$1.87M 0.44% 61
2016
Q1 		$14.2M Buy
+576,069
New +$13.2M 0.44% 54

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Castleark Management's HEI Position: Q4 2019 in Review

Castleark Management sold out of HEICO Corp (HEI) in Q4 2019, closing a stake of 13,495 shares — an estimated $1.69M sold.

Castleark Management first reported a position in HEI in Q1 2016 and held it in 6 quarters. The position peaked at $14.2M in Q1 2016. 453 funds tracked by Wall St. Rank hold HEI as of Q4 2019.

  • Castleark Management reported no remaining HEICO Corp position as of Q4 2019 after selling out during the quarter.
  • Castleark Management sold 13,495 HEICO Corp shares in Q4 2019, an estimated $1.69M.
  • Castleark Management first reported a position in HEICO Corp in Q1 2016 and held it in 6 quarters.
  • Castleark Management's HEICO Corp position peaked at $14.2M in Q1 2016.
  • 453 funds tracked by Wall St. Rank held HEICO Corp as of Q4 2019.

Based on Castleark Management's 13F filing for Q4 2019, filed 14 Feb 2020.