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Ellington Management Group’s HEICO Corp HEI Stock Holding History

Ellington Management 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
2019
Q3 		– Sell
-1,500
Closed -$201K – 669
2019
Q2 		$201K Buy
+1,500
New +$167K 0.04% 491
2014
Q3 		– Sell
-23,682
Closed -$504K – 361
2014
Q2 		$504K Buy
+23,682
New +$532K 0.24% 115

Other funds holding HEI

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
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State Street
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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 $761B AUM 31.28% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return