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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
Q2 		– Sell
-1,000
Closed -$1K – 5951
2021
Q1 		$1K Buy
+1,000
New +$128K ﹤0.01% 5234
2020
Q4 		– Sell
-6,200
Closed -$21K – 5076
2020
Q3 		$21K Buy
6,200
+200
+3% +$20.7K ﹤0.01% 2417
2020
Q2 		$36K Buy
6,000
+5,200
+650% +$480K ﹤0.01% 1981
2020
Q1 		$5K Buy
+800
New +$87.5K ﹤0.01% 3081
2019
Q3 		– Sell
-200
Closed -$3K – 4316
2019
Q2 		$3K Sell
200
-600
-75% -$66.7K ﹤0.01% 3366
2019
Q1 		$9K Buy
+800
New +$69.8K ﹤0.01% 2553
2018
Q1 		– Sell
-5,664
Closed -$9K – 4753
2017
Q4 		$9K Buy
5,664
+5,078
+867% +$237K ﹤0.01% 3208
2017
Q3 		$4K Buy
+586
New +$24.9K ﹤0.01% 4572
2017
Q2 		– Sell
-2,686
Closed -$6K – 6602
2017
Q1 		$6K Sell
2,686
-1,709
-39% -$56.9K ﹤0.01% 4539
2016
Q4 		$1K Buy
+4,395
New +$132K ﹤0.01% 5995
2016
Q3 		– Sell
-2,686
Closed -$7K – 6934
2016
Q2 		$7K Sell
2,686
-8,544
-76% -$221K ﹤0.01% 4565
2016
Q1 		$10K Buy
+11,230
New +$258K ﹤0.01% 4027

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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. 400 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.
  • 400 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.