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 $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $60.7B AUM 22.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return