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Dupont Capital Management’s HEICO Corp HEI Stock Holding History

Dupont 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
2023
Q3 		– Sell
-6,419
Closed -$1.14M – 375
2023
Q2 		$1.14M Sell
6,419
-636
-9% -$107K 0.06% 161
2023
Q1 		$1.21M Sell
7,055
-2,664
-27% -$449K 0.06% 168
2022
Q4 		$1.49M Sell
9,719
-1,429
-13% -$223K 0.07% 233
2022
Q3 		$1.6M Buy
11,148
+530
+5% +$79.5K 0.1% 215
2022
Q2 		$1.39M Hold
10,618
– – 0.07% 330
2022
Q1 		$1.63M Hold
10,618
– – 0.07% 296
2021
Q4 		$1.53M Buy
10,618
+507
+5% +$71.5K 0.05% 344
2021
Q3 		$1.33M Buy
10,111
+164
+2% +$21.6K 0.04% 452
2021
Q2 		$1.39M Sell
9,947
-3,047
-23% -$420K 0.03% 478
2021
Q1 		$1.64M Sell
12,994
-4,741
-27% -$609K 0.04% 415
2020
Q4 		$2.35M Sell
17,735
-13,128
-43% -$1.6M 0.05% 294
2020
Q3 		$3.23M Sell
30,863
-10,486
-25% -$1.08M 0.07% 213
2020
Q2 		$4.12M Buy
41,349
+416
+1% +$38.4K 0.09% 167
2020
Q1 		$3.05M Sell
40,933
-2,157
-5% -$236K 0.07% 195
2019
Q4 		$4.92M Sell
43,090
-5,293
-11% -$651K 0.11% 156
2019
Q3 		$6.04M Buy
48,383
+9,416
+24% +$1.29M 0.14% 124
2019
Q2 		$5.21M Sell
38,967
-1,369
-3% -$152K 0.12% 164
2019
Q1 		$3.83M Buy
40,336
+11,776
+41% +$1.03M 0.09% 221
2018
Q4 		$2.21M Buy
28,560
+4,875
+21% +$406K 0.05% 330
2018
Q3 		$2.19M Buy
23,685
+6,767
+40% +$556K 0.05% 356
2018
Q2 		$1.23M Buy
16,918
+1,889
+13% +$137K 0.03% 499
2018
Q1 		$1.04M Buy
15,029
+933
+7% +$61K 0.03% 506
2017
Q4 		$681K Hold
14,096
– – 0.02% 593
2017
Q3 		$648K Sell
14,096
-8,679
-38% -$369K 0.01% 619
2017
Q2 		$838K Sell
22,775
-1
-0% -$37 0.02% 564
2017
Q1 		$813K Hold
22,776
– – 0.02% 572
2016
Q4 		$720K Buy
+22,776
New +$684K 0.02% 574
2016
Q3 		– Sell
-21,863
Closed -$598K – 671
2016
Q2 		$598K Buy
+21,863
New +$565K 0.01% 552

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dupont Capital Management's HEI Position: Q3 2023 in Review

Dupont Capital Management sold out of HEICO Corp (HEI) in Q3 2023, closing a stake of 6,419 shares — an estimated $1.14M sold.

Dupont Capital Management first reported a position in HEI in Q2 2016 and held it in 28 quarters. The position peaked at $6.04M in Q3 2019. 468 funds tracked by Wall St. Rank hold HEI as of Q3 2023.

  • Dupont Capital Management reported no remaining HEICO Corp position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 6,419 HEICO Corp shares in Q3 2023, an estimated $1.14M.
  • Dupont Capital Management first reported a position in HEICO Corp in Q2 2016 and held it in 28 quarters.
  • Dupont Capital Management's HEICO Corp position peaked at $6.04M in Q3 2019.
  • 468 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.