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CQS (US)’s HEICO Corp HEI Stock Holding History

CQS (US)’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
2022
Q1 		– Sell
-64,522
Closed -$9.3M – 116
2021
Q4 		$9.3M Sell
64,522
-7,781
-11% -$1.1M 0.58% 55
2021
Q3 		$9.54M Sell
72,303
-544
-0.7% -$71.6K 0.54% 59
2021
Q2 		$10.2M Buy
72,847
+4,674
+7% +$645K 0.56% 55
2021
Q1 		$8.58M Buy
68,173
+18,000
+36% +$2.31M 0.54% 58
2020
Q4 		$6.64M Buy
+50,173
New +$6.12M 0.41% 68

Other funds holding HEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.37T AUM 44.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

CQS (US)'s HEI Position: Q1 2022 in Review

CQS (US) sold out of HEICO Corp (HEI) in Q1 2022, closing a stake of 64,522 shares — an estimated $9.3M sold.

CQS (US) first reported a position in HEI in Q4 2020 and held it in 5 quarters. The position peaked at $10.2M in Q2 2021. 436 funds tracked by Wall St. Rank hold HEI as of Q1 2022.

  • CQS (US) reported no remaining HEICO Corp position as of Q1 2022 after selling out during the quarter.
  • CQS (US) sold 64,522 HEICO Corp shares in Q1 2022, an estimated $9.3M.
  • CQS (US) first reported a position in HEICO Corp in Q4 2020 and held it in 5 quarters.
  • CQS (US)'s HEICO Corp position peaked at $10.2M in Q2 2021.
  • 436 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2022.

Based on CQS (US)'s 13F filing for Q1 2022, filed 12 May 2022.