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Elkfork Partners’s HEICO Corp HEI Stock Holding History

Elkfork Partners’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
2019
Q3 		$45K Buy
+364
New +$49.8K ﹤0.01% 991
2019
Q2 		– Sell
-924
Closed -$88K – 1054
2019
Q1 		$88K Buy
+924
New +$80.6K ﹤0.01% 934

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Elkfork Partners's HEI Position: Q3 2019 in Review

Elkfork Partners opened a new position in HEICO Corp (HEI) in Q3 2019: 364 shares worth $45K. The stake represents ﹤0.01% of the portfolio and ranks #991 among its holdings. This is a return to the name: Elkfork Partners previously reported a position in HEI as recently as Q1 2019.

Elkfork Partners first reported a position in HEI in Q1 2019 and has held it in 2 quarters since. The position peaked at $88K in Q1 2019. 430 funds tracked by Wall St. Rank hold HEI as of Q3 2019.

  • Elkfork Partners held 364 shares of HEICO Corp worth $45K as of Q3 2019.
  • HEICO Corp was a new Elkfork Partners position in Q3 2019.
  • HEICO Corp made up ﹤0.01% of Elkfork Partners's portfolio in Q3 2019, its #991 holding.
  • Elkfork Partners first reported a position in HEICO Corp in Q1 2019 and has held it in 2 quarters since.
  • Elkfork Partners's HEICO Corp position peaked at $88K in Q1 2019.
  • 430 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.