Cerity Partners OCIO’s HEICO Corp HEI Stock Holding History

Cerity Partners OCIO’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
2021 Q4	–	Sell	-2,127	Closed	-$280K	–	426
2021 Q3	$280K	Buy	2,127 +94	+5%	+$12.4K	0.01%	366
2021 Q2	$283K	Hold	2,033	–	–	0.01%	357
2021 Q1	$256K	Hold	2,033	–	–	0.01%	344
2020 Q4	$269K	Hold	2,033	–	–	0.01%	328
2020 Q3	$213K	Hold	2,033	–	–	0.01%	322
2020 Q2	$203K	Buy	+2,033	New	+$188K	0.01%	321
2020 Q1	–	Sell	-2,033	Closed	-$261K	–	313
2019 Q4	$261K	Hold	2,033	–	–	0.01%	291
2019 Q3	$254K	Hold	2,033	–	–	0.01%	290
2019 Q2	$272K	Buy	+2,033	New	+$226K	0.01%	277

Other funds holding HEI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Cerity Partners OCIO's HEI Position: Q4 2021 in Review

Cerity Partners OCIO sold out of HEICO Corp (HEI) in Q4 2021, closing a stake of 2,127 shares — an estimated $280K sold.

Cerity Partners OCIO first reported a position in HEI in Q2 2019 and held it in 9 quarters. The position peaked at $283K in Q2 2021. 414 funds tracked by Wall St. Rank hold HEI as of Q4 2021.

Cerity Partners OCIO reported no remaining HEICO Corp position as of Q4 2021 after selling out during the quarter.
Cerity Partners OCIO sold 2,127 HEICO Corp shares in Q4 2021, an estimated $280K.
Cerity Partners OCIO first reported a position in HEICO Corp in Q2 2019 and held it in 9 quarters.
Cerity Partners OCIO's HEICO Corp position peaked at $283K in Q2 2021.
414 funds tracked by Wall St. Rank held HEICO Corp as of Q4 2021.

Based on Cerity Partners OCIO's 13F filing for Q4 2021, filed 28 Jan 2022.