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ClariVest Asset Management’s HEICO Corp HEI Stock Holding History

ClariVest Asset Management’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
2018
Q3 		– Sell
-20,499
Closed -$1.49M – 751
2018
Q2 		$1.49M Sell
20,499
-31,876
-61% -$2.32M 0.03% 383
2018
Q1 		$3.64M Sell
52,375
-13,250
-20% -$867K 0.06% 236
2017
Q4 		$3.17M Buy
+65,625
New +$3.06M 0.05% 255

Other funds holding HEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

ClariVest Asset Management's HEI Position: Q3 2018 in Review

ClariVest Asset Management sold out of HEICO Corp (HEI) in Q3 2018, closing a stake of 20,499 shares — an estimated $1.49M sold.

ClariVest Asset Management first reported a position in HEI in Q4 2017 and held it in 3 quarters. The position peaked at $3.64M in Q1 2018. 330 funds tracked by Wall St. Rank hold HEI as of Q3 2018.

  • ClariVest Asset Management reported no remaining HEICO Corp position as of Q3 2018 after selling out during the quarter.
  • ClariVest Asset Management sold 20,499 HEICO Corp shares in Q3 2018, an estimated $1.49M.
  • ClariVest Asset Management first reported a position in HEICO Corp in Q4 2017 and held it in 3 quarters.
  • ClariVest Asset Management's HEICO Corp position peaked at $3.64M in Q1 2018.
  • 330 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2018.

Based on ClariVest Asset Management's 13F filing for Q3 2018, filed 7 Nov 2018.