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Colony Group’s HEICO Corp HEI Stock Holding History

Colony Group’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
2023
Q3 		$1.43M Hold
8,846
– – 0.02% 382
2023
Q2 		$1.56M Hold
8,846
– – 0.02% 376
2023
Q1 		$1.51M Sell
8,846
-1,669
-16% -$281K 0.02% 379
2022
Q4 		$1.62M Buy
10,515
+1,669
+19% +$260K 0.02% 409
2022
Q3 		$1.27M Hold
8,846
– – 0.02% 396
2022
Q2 		$1.16M Hold
8,846
– – 0.02% 421
2022
Q1 		$1.36M Hold
8,846
– – 0.02% 421
2021
Q4 		$1.28M Sell
8,846
-118
-1% -$16.6K 0.02% 397
2021
Q3 		$1.18M Hold
8,964
– – 0.02% 400
2021
Q2 		$1.25M Sell
8,964
-261
-3% -$36K 0.02% 357
2021
Q1 		$1.16M Sell
9,225
-75
-0.8% -$9.64K 0.02% 376
2020
Q4 		$1.23M Hold
9,300
– – 0.03% 337
2020
Q3 		$973K Sell
9,300
-32,376
-78% -$3.34M 0.03% 358
2020
Q2 		$4.15M Sell
41,676
-6,936
-14% -$640K 0.12% 164
2020
Q1 		$3.63M Sell
48,612
-1,262
-3% -$138K 0.12% 170
2019
Q4 		$5.69M Sell
49,874
-327
-0.7% -$40.2K 0.14% 160
2019
Q3 		$6.27M Buy
50,201
+4,719
+10% +$645K 0.2% 132
2019
Q2 		$6.09M Buy
+45,482
New +$5.06M 0.19% 134
2019
Q1 		– Sell
-15,554
Closed -$1.21M – 645
2018
Q4 		$1.21M Buy
+15,554
New +$1.3M 0.06% 242

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Colony Group's HEI Position: Q3 2023 in Review

Colony Group held its HEICO Corp (HEI) position steady in Q3 2023 at 8,846 shares worth $1.43M. The position accounts for 0.02% of the portfolio, ranked #382.

Colony Group first reported a position in HEI in Q4 2018 and has held it in 19 quarters since. The position peaked at $6.27M in Q3 2019. 468 funds tracked by Wall St. Rank hold HEI as of Q3 2023.

  • Colony Group held 8,846 shares of HEICO Corp worth $1.43M as of Q3 2023.
  • Colony Group left its HEICO Corp share count unchanged in Q3 2023.
  • HEICO Corp made up 0.02% of Colony Group's portfolio in Q3 2023, its #382 holding.
  • Colony Group first reported a position in HEICO Corp in Q4 2018 and has held it in 19 quarters since.
  • Colony Group's HEICO Corp position peaked at $6.27M in Q3 2019.
  • 468 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.