Chicago Equity Partners’s HEICO Corp HEI Stock Holding History

Chicago Equity 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	$495K	Buy	6,641 +360	+6%	+$39.4K	0.05%	427
2019 Q4	$717K	Sell	6,281 -430	-6%	-$52.9K	0.04%	553
2019 Q3	$838K	Buy	6,711 +2,735	+69%	+$374K	0.04%	547
2019 Q2	$532K	Buy	+3,976	New	+$442K	0.02%	691
2017 Q3	–	Sell	-12,182	Closed	-$448K	–	779
2017 Q2	$448K	Sell	12,182 -1	-0%	-$37	0.01%	642
2017 Q1	$435K	Hold	12,183	–	–	0.01%	612
2016 Q4	$385K	Buy	12,183 +2,466	+25%	+$74.1K	0.01%	634
2016 Q3	$275K	Buy	+9,717	New	+$274K	0.01%	655

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

Chicago Equity Partners's HEI Position: Q1 2020 in Review

Chicago Equity Partners increased its HEICO Corp (HEI) stake by 5.7% in Q1 2020, buying an estimated $39.4K and bringing the position to 6,641 shares worth $495K. The position accounts for 0.05% of the portfolio, ranked #427.

Chicago Equity Partners first reported a position in HEI in Q3 2016 and has held it in 8 quarters since. The position peaked at $838K in Q3 2019. 396 funds tracked by Wall St. Rank hold HEI as of Q1 2020.

Chicago Equity Partners held 6,641 shares of HEICO Corp worth $495K as of Q1 2020.
Chicago Equity Partners bought 360 HEICO Corp shares in Q1 2020, an estimated $39.4K.
HEICO Corp made up 0.05% of Chicago Equity Partners's portfolio in Q1 2020, its #427 holding.
Chicago Equity Partners first reported a position in HEICO Corp in Q3 2016 and has held it in 8 quarters since.
Chicago Equity Partners's HEICO Corp position peaked at $838K in Q3 2019.
396 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.