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Chartwell Investment Partners’s HEICO Corp HEI Stock Holding History

Chartwell Investment Partners’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
-3,891
Closed -$444K – 408
2019
Q4 		$444K Sell
3,891
-554
-12% -$68.2K 0.01% 388
2019
Q3 		$555K Sell
4,445
-13
-0.3% -$1.78K 0.02% 387
2019
Q2 		$597K Sell
4,458
-29,444
-87% -$3.28M 0.02% 393
2019
Q1 		$3.22M Buy
33,902
+405
+1% +$35.3K 0.1% 261
2018
Q4 		$2.6M Sell
33,497
-19,270
-37% -$1.61M 0.09% 297
2018
Q3 		$4.89M Buy
52,767
+61
+0.1% +$5.01K 0.14% 213
2018
Q2 		$3.84M Sell
52,706
-1,659
-3% -$121K 0.11% 243
2018
Q1 		$3.78M Sell
54,365
-41,192
-43% -$2.69M 0.13% 216
2017
Q4 		$4.62M Sell
95,557
-6,054
-6% -$282K 0.16% 208
2017
Q3 		$4.67M Buy
101,611
+3,757
+4% +$160K 0.16% 198
2017
Q2 		$3.6M Buy
97,854
+32
+0% +$1.18K 0.14% 209
2017
Q1 		$3.49M Sell
97,822
-4,126
-4% -$137K 0.13% 213
2016
Q4 		$3.22M Buy
+101,948
New +$3.06M 0.11% 264

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Chartwell Investment Partners's HEI Position: Q1 2020 in Review

Chartwell Investment Partners sold out of HEICO Corp (HEI) in Q1 2020, closing a stake of 3,891 shares — an estimated $444K sold.

Chartwell Investment Partners first reported a position in HEI in Q4 2016 and held it in 13 quarters. The position peaked at $4.89M in Q3 2018. 396 funds tracked by Wall St. Rank hold HEI as of Q1 2020.

  • Chartwell Investment Partners reported no remaining HEICO Corp position as of Q1 2020 after selling out during the quarter.
  • Chartwell Investment Partners sold 3,891 HEICO Corp shares in Q1 2020, an estimated $444K.
  • Chartwell Investment Partners first reported a position in HEICO Corp in Q4 2016 and held it in 13 quarters.
  • Chartwell Investment Partners's HEICO Corp position peaked at $4.89M in Q3 2018.
  • 396 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2020.

Based on Chartwell Investment Partners's 13F filing for Q1 2020, filed 30 Apr 2020.