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	-6,000	Closed	-$7K	–	5962
2021 Q2	$7K	Buy	+6,000	New	+$828K	﹤0.01%	4188
2020 Q3	–	Sell	-15,500	Closed	-$27K	–	4898
2020 Q2	$27K	Buy	15,500 +14,500	+1,450%	+$1.34M	﹤0.01%	2168
2020 Q1	$9K	Sell	1,000 -200	-17%	-$21.9K	﹤0.01%	2766
2019 Q4	$31K	Hold	1,200	–	–	﹤0.01%	1949
2019 Q3	$21K	Buy	+1,200	New	+$164K	﹤0.01%	2151
2018 Q2	–	Sell	-1,375	Closed	-$1K	–	4456
2018 Q1	$1K	Sell	1,375 -5,852	-81%	-$383K	﹤0.01%	4047
2017 Q4	$8K	Buy	+7,227	New	+$337K	﹤0.01%	3297
2017 Q3	–	Sell	-3,125	Closed	-$2K	–	6172
2017 Q2	$2K	Buy	+3,125	New	+$115K	﹤0.01%	5515
2017 Q1	–	Sell	-4,639	Closed	-$2K	–	6688
2016 Q4	$2K	Buy	+4,639	New	+$139K	﹤0.01%	5599
2016 Q3	–	Sell	-2,197	Closed	-$2K	–	6935
2016 Q2	$2K	Buy	2,197 +732	+50%	+$18.9K	﹤0.01%	5660
2016 Q1	$2K	Sell	1,465 -3,418	-70%	-$78.6K	﹤0.01%	5569
2015 Q4	$12K	Buy	+4,883	New	+$102K	﹤0.01%	3938

Other funds holding HEI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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.