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Chilton Investment Company’s HEICO Corp HEI Stock Holding History

Chilton Investment Company’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
Q2 		– Sell
-3,142
Closed -$395K – 145
2021
Q1 		$395K Sell
3,142
-348
-10% -$44.7K 0.01% 126
2020
Q4 		$462K Sell
3,490
-1,291
-27% -$157K 0.01% 109
2020
Q3 		$500K Sell
4,781
-3,104
-39% -$321K 0.01% 108
2020
Q2 		$786K Sell
7,885
-82,300
-91% -$7.6M 0.03% 93
2020
Q1 		$6.73M Sell
90,185
-452,114
-83% -$49.4M 0.26% 42
2019
Q4 		$61.9M Buy
542,299
+2,349
+0.4% +$289K 1.98% 20
2019
Q3 		$67.4M Sell
539,950
-16,253
-3% -$2.22M 2.25% 17
2019
Q2 		$74.4M Sell
556,203
-24,807
-4% -$2.76M 2.45% 15
2019
Q1 		$55.1M Sell
581,010
-33,165
-5% -$2.89M 1.93% 22
2018
Q4 		$47.6M Buy
614,175
+12,432
+2% +$1.04M 1.74% 25
2018
Q3 		$55.7M Sell
601,743
-1,365
-0.2% -$112K 1.83% 22
2018
Q2 		$44M Buy
603,108
+20,853
+4% +$1.51M 1.55% 25
2018
Q1 		$40.4M Sell
582,255
-103,509
-15% -$6.77M 1.56% 24
2017
Q4 		$33.1M Buy
685,764
+411,200
+150% +$19.2M 1.28% 30
2017
Q3 		$12.6M Buy
+274,564
New +$11.7M 0.49% 46

Other funds holding HEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Chilton Investment Company's HEI Position: Q2 2021 in Review

Chilton Investment Company sold out of HEICO Corp (HEI) in Q2 2021, closing a stake of 3,142 shares — an estimated $395K sold.

Chilton Investment Company first reported a position in HEI in Q3 2017 and held it in 15 quarters. The position peaked at $74.4M in Q2 2019. 424 funds tracked by Wall St. Rank hold HEI as of Q2 2021.

  • Chilton Investment Company reported no remaining HEICO Corp position as of Q2 2021 after selling out during the quarter.
  • Chilton Investment Company sold 3,142 HEICO Corp shares in Q2 2021, an estimated $395K.
  • Chilton Investment Company first reported a position in HEICO Corp in Q3 2017 and held it in 15 quarters.
  • Chilton Investment Company's HEICO Corp position peaked at $74.4M in Q2 2019.
  • 424 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2021.

Based on Chilton Investment Company's 13F filing for Q2 2021, filed 5 Aug 2021.