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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 – 666
2019
Q2 		$201K Buy
+1,500
New +$167K 0.03% 491
2014
Q3 		– Sell
-23,682
Closed -$504K – 361
2014
Q2 		$504K Buy
+23,682
New +$532K 0.24% 115

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Ellington Management Group's HEI Position: Q3 2019 in Review

Ellington Management Group sold out of HEICO Corp (HEI) in Q3 2019, closing a stake of 1,500 shares — an estimated $201K sold.

Ellington Management Group first reported a position in HEI in Q2 2014 and held it in 2 quarters. The position peaked at $504K in Q2 2014. 430 funds tracked by Wall St. Rank hold HEI as of Q3 2019.

  • Ellington Management Group reported no remaining HEICO Corp position as of Q3 2019 after selling out during the quarter.
  • Ellington Management Group sold 1,500 HEICO Corp shares in Q3 2019, an estimated $201K.
  • Ellington Management Group first reported a position in HEICO Corp in Q2 2014 and held it in 2 quarters.
  • Ellington Management Group's HEICO Corp position peaked at $504K in Q2 2014.
  • 430 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.