Crescent Grove Advisors’s HEICO Corp HEI Stock Holding History

Crescent Grove Advisors’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
2024 Q2	–	Sell	-3,000	Closed	-$573K	–	294
2024 Q1	$573K	Hold	3,000	–	–	0.06%	168
2023 Q4	$537K	Hold	3,000	–	–	0.06%	164
2023 Q3	$486K	Hold	3,000	–	–	0.06%	176
2023 Q2	$531K	Hold	3,000	–	–	0.06%	165
2023 Q1	$513K	Hold	3,000	–	–	0.06%	164
2022 Q4	$461K	Hold	3,000	–	–	0.05%	181
2022 Q3	$432K	Hold	3,000	–	–	0.05%	165
2022 Q2	$394K	Sell	3,000 -127	-4%	-$17.9K	0.04%	181
2022 Q1	$480K	Buy	3,127 +127	+4%	+$18.4K	0.05%	172
2021 Q4	$433K	Hold	3,000	–	–	0.04%	179
2021 Q3	$396K	Hold	3,000	–	–	0.04%	179
2021 Q2	$419K	Hold	3,000	–	–	0.04%	164
2021 Q1	$377K	Hold	3,000	–	–	0.04%	147
2020 Q4	$397K	Hold	3,000	–	–	0.05%	128
2020 Q3	$314K	Hold	3,000	–	–	0.06%	131
2020 Q2	$299K	Hold	3,000	–	–	0.06%	117
2020 Q1	$224K	Hold	3,000	–	–	0.05%	119
2019 Q4	$342K	Buy	3,000 +500	+20%	+$61.5K	0.06%	121
2019 Q3	$312K	Buy	2,500 +500	+25%	+$68.4K	0.06%	120
2019 Q2	$268K	Buy	+2,000	New	+$222K	0.05%	126

Other funds holding HEI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Crescent Grove Advisors's HEI Position: Q2 2024 in Review

Crescent Grove Advisors sold out of HEICO Corp (HEI) in Q2 2024, closing a stake of 3,000 shares — an estimated $573K sold.

Crescent Grove Advisors first reported a position in HEI in Q2 2019 and held it in 20 quarters. The position peaked at $573K in Q1 2024. 550 funds tracked by Wall St. Rank hold HEI as of Q2 2024.

Crescent Grove Advisors reported no remaining HEICO Corp position as of Q2 2024 after selling out during the quarter.
Crescent Grove Advisors sold 3,000 HEICO Corp shares in Q2 2024, an estimated $573K.
Crescent Grove Advisors first reported a position in HEICO Corp in Q2 2019 and held it in 20 quarters.
Crescent Grove Advisors's HEICO Corp position peaked at $573K in Q1 2024.
550 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2024.

Based on Crescent Grove Advisors's 13F filing for Q2 2024, filed 22 Jul 2024.