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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 $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return