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Davidson Capital Management’s HEICO Corp HEI Stock Holding History

Davidson Capital Management’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
2022
Q4 		– Sell
-21
Closed -$3K – 158
2022
Q3 		$3K Buy
21
+5
+31% +$750 ﹤0.01% 59
2022
Q2 		$2K Hold
16
– – ﹤0.01% 61
2022
Q1 		$2K Sell
16
-9,937
-100% -$1.44M ﹤0.01% 79
2021
Q4 		$1.44M Buy
9,953
+376
+4% +$53K 0.79% 37
2021
Q3 		$1.26M Buy
9,577
+373
+4% +$49.1K 0.64% 39
2021
Q2 		$1.28M Buy
9,204
+603
+7% +$83.2K 0.62% 36
2021
Q1 		$1.08M Buy
8,601
+1,333
+18% +$171K 0.56% 60
2020
Q4 		$962K Buy
7,268
+195
+3% +$23.8K 0.54% 35
2020
Q3 		$740K Sell
7,073
-5,175
-42% -$535K 0.47% 46
2020
Q2 		$1.22M Buy
12,248
+1,101
+10% +$102K 1.08% 19
2020
Q1 		$832K Buy
11,147
+6,296
+130% +$688K 1.19% 20
2019
Q4 		$554K Buy
+4,851
New +$597K 0.44% 42

Other funds holding HEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Davidson Capital Management's HEI Position: Q4 2022 in Review

Davidson Capital Management sold out of HEICO Corp (HEI) in Q4 2022, closing a stake of 21 shares — an estimated $3K sold.

Davidson Capital Management first reported a position in HEI in Q4 2019 and held it in 12 quarters. The position peaked at $1.44M in Q4 2021. 449 funds tracked by Wall St. Rank hold HEI as of Q4 2022.

  • Davidson Capital Management reported no remaining HEICO Corp position as of Q4 2022 after selling out during the quarter.
  • Davidson Capital Management sold 21 HEICO Corp shares in Q4 2022, an estimated $3K.
  • Davidson Capital Management first reported a position in HEICO Corp in Q4 2019 and held it in 12 quarters.
  • Davidson Capital Management's HEICO Corp position peaked at $1.44M in Q4 2021.
  • 449 funds tracked by Wall St. Rank held HEICO Corp as of Q4 2022.

Based on Davidson Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.