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Cutler Group’s HEICO Corp HEI Stock Holding History

Cutler 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
2021
Q3 		– Sell
-200
Closed -$27K – 5961
2021
Q2 		$27K Buy
+200
New +$27.6K ﹤0.01% 3042
2021
Q1 		– Sell
-84
Closed -$10.8K – 5896
2020
Q4 		$11K Buy
+84
New +$10.2K ﹤0.01% 3123
2020
Q3 		– Sell
-300
Closed -$31K – 4897
2020
Q2 		$29K Hold
300
– – ﹤0.01% 2117
2020
Q1 		$22K Buy
+300
New +$32.8K ﹤0.01% 2237
2019
Q4 		– Sell
-75
Closed -$9.23K – 4223
2019
Q3 		$9K Hold
75
– – ﹤0.01% 2679
2019
Q2 		$10K Buy
+75
New +$8.34K ﹤0.01% 2665
2019
Q1 		– Sell
-75
Closed -$6.54K – 4325
2018
Q4 		$5K Sell
75
-25
-25% -$2.08K ﹤0.01% 2924
2018
Q3 		$9K Sell
100
-275
-73% -$22.6K ﹤0.01% 2715
2018
Q2 		$27K Buy
+375
New +$27.2K ﹤0.01% 1986
2018
Q1 		– Sell
-8,061
Closed -$527K – 4754
2017
Q4 		$389K Buy
8,061
+3,547
+79% +$165K 0.02% 647
2017
Q3 		$207K Buy
4,514
+16
+0.4% +$680 0.01% 1157
2017
Q2 		$165K Buy
4,498
+3,409
+313% +$126K 0.01% 1438
2017
Q1 		$38K Sell
1,089
-466
-30% -$15.5K ﹤0.01% 2668
2016
Q4 		$49K Sell
1,555
-1,804
-54% -$54.2K ﹤0.01% 2561
2016
Q3 		$95K Buy
3,359
+2,172
+183% +$61.4K ﹤0.01% 1859
2016
Q2 		$32K Buy
1,187
+27
+2% +$698 ﹤0.01% 2830
2016
Q1 		$28K Sell
1,160
-1,775
-60% -$40.8K ﹤0.01% 2918
2015
Q4 		$65K Buy
+2,935
New +$61.1K ﹤0.01% 2194

Other funds holding HEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $846B AUM 46.74% 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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Cutler Group's HEI Position: Q3 2021 in Review

Cutler Group sold out of HEICO Corp (HEI) in Q3 2021, closing a stake of 200 shares — an estimated $27K sold.

Cutler Group first reported a position in HEI in Q4 2015 and held it in 18 quarters. The position peaked at $389K in Q4 2017. 401 funds tracked by Wall St. Rank hold HEI as of Q3 2021.

  • Cutler Group reported no remaining HEICO Corp position as of Q3 2021 after selling out during the quarter.
  • Cutler Group sold 200 HEICO Corp shares in Q3 2021, an estimated $27K.
  • Cutler Group first reported a position in HEICO Corp in Q4 2015 and held it in 18 quarters.
  • Cutler Group's HEICO Corp position peaked at $389K in Q4 2017.
  • 401 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2021.

Based on Cutler Group's 13F filing for Q3 2021, filed 26 Oct 2021.