EAMA
HEI icon

EFG Asset Management (Americas)’s HEICO Corp HEI Stock Holding History

EFG Asset Management (Americas)’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
Q4 		– Sell
-24,829
Closed -$3.29M – 136
2021
Q3 		$3.29M Buy
24,829
+928
+4% +$122K 0.59% 61
2021
Q2 		$3.35M Buy
23,901
+468
+2% +$64.6K 0.62% 59
2021
Q1 		$2.96M Buy
23,433
+879
+4% +$113K 0.61% 61
2020
Q4 		$2.99M Sell
22,554
-437
-2% -$53.3K 0.61% 60
2020
Q3 		$2.41M Buy
+22,991
New +$2.38M 0.54% 66
2020
Q2 		– Sell
-22,149
Closed -$1.65M – 126
2020
Q1 		$1.65M Sell
22,149
-4,024
-15% -$440K 0.53% 64
2019
Q4 		$2.99M Sell
26,173
-5,134
-16% -$632K 0.79% 53
2019
Q3 		$3.91M Sell
31,307
-6,276
-17% -$858K 1.18% 35
2019
Q2 		$5.03M Buy
37,583
+967
+3% +$108K 1.43% 20
2019
Q1 		$3.47M Sell
36,616
-1,911
-5% -$167K 1.06% 37
2018
Q4 		$2.98M Buy
38,527
+4,207
+12% +$351K 1.07% 38
2018
Q3 		$3.18M Buy
34,320
+6,693
+24% +$550K 0.91% 45
2018
Q2 		$2.02M Buy
27,627
+16,189
+142% +$1.18M 0.61% 55
2018
Q1 		$794K Sell
11,438
-1,832
-14% -$120K 0.33% 73
2017
Q4 		$641K Buy
13,270
+2,329
+21% +$109K 0.23% 88
2017
Q3 		$503K Buy
10,941
+2,494
+30% +$106K 0.19% 87
2017
Q2 		$311K Buy
8,447
+2,402
+40% +$88.4K 0.12% 112
2017
Q1 		$216K Buy
+6,045
New +$201K 0.08% 112

Other funds holding HEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $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

EFG Asset Management (Americas)'s HEI Position: Q4 2021 in Review

EFG Asset Management (Americas) sold out of HEICO Corp (HEI) in Q4 2021, closing a stake of 24,829 shares — an estimated $3.29M sold.

EFG Asset Management (Americas) first reported a position in HEI in Q1 2017 and held it in 18 quarters. The position peaked at $5.03M in Q2 2019. 414 funds tracked by Wall St. Rank hold HEI as of Q4 2021.

  • EFG Asset Management (Americas) reported no remaining HEICO Corp position as of Q4 2021 after selling out during the quarter.
  • EFG Asset Management (Americas) sold 24,829 HEICO Corp shares in Q4 2021, an estimated $3.29M.
  • EFG Asset Management (Americas) first reported a position in HEICO Corp in Q1 2017 and held it in 18 quarters.
  • EFG Asset Management (Americas)'s HEICO Corp position peaked at $5.03M in Q2 2019.
  • 414 funds tracked by Wall St. Rank held HEICO Corp as of Q4 2021.

Based on EFG Asset Management (Americas)'s 13F filing for Q4 2021, filed 24 Jan 2022.