Catalyst Capital Advisors’s HEICO Corp HEI Stock Holding History

Catalyst Capital Advisors’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 Q1	–	Sell	-100	Closed	-$11K	–	270
2019 Q4	$11K	Hold	100	–	–	﹤0.01%	287
2019 Q3	$12K	Hold	100	–	–	﹤0.01%	330
2019 Q2	$13K	Hold	100	–	–	﹤0.01%	297
2019 Q1	$9K	Sell	100 -200	-67%	-$17.4K	﹤0.01%	308
2018 Q4	$23K	Sell	300 -30,000	-99%	-$2.5M	﹤0.01%	280
2018 Q3	$2.81M	Sell	30,300 -10,700	-26%	-$880K	0.09%	110
2018 Q2	$2.99M	Buy	41,000 +750	+2%	+$54.5K	0.11%	103
2018 Q1	$2.79M	Buy	+40,250	New	+$2.63M	0.1%	108
2016 Q4	–	Sell	-7,935	Closed	-$225K	–	457
2016 Q3	$225K	Hold	7,935	–	–	0.02%	251
2016 Q2	$217K	Hold	7,935	–	–	0.04%	251
2016 Q1	$195K	Hold	7,935	–	–	0.03%	259
2015 Q4	$177K	Buy	+7,935	New	+$165K	0.03%	258
2015 Q1	–	Sell	-31,738	Closed	-$785K	–	482
2014 Q4	$785K	Buy	+31,738	New	+$686K	0.09%	174

Other funds holding HEI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Catalyst Capital Advisors's HEI Position: Q1 2020 in Review

Catalyst Capital Advisors sold out of HEICO Corp (HEI) in Q1 2020, closing a stake of 100 shares — an estimated $11K sold.

Catalyst Capital Advisors first reported a position in HEI in Q4 2014 and held it in 13 quarters. The position peaked at $2.99M in Q2 2018. 396 funds tracked by Wall St. Rank hold HEI as of Q1 2020.

Catalyst Capital Advisors reported no remaining HEICO Corp position as of Q1 2020 after selling out during the quarter.
Catalyst Capital Advisors sold 100 HEICO Corp shares in Q1 2020, an estimated $11K.
Catalyst Capital Advisors first reported a position in HEICO Corp in Q4 2014 and held it in 13 quarters.
Catalyst Capital Advisors's HEICO Corp position peaked at $2.99M in Q2 2018.
396 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2020.

Based on Catalyst Capital Advisors's 13F filing for Q1 2020, filed 12 May 2020.