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ETF Managers Group’s HEICO Corp HEI Stock Holding History

ETF Managers 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
2021
Q3 		– Sell
-3,496
Closed -$487K – 698
2021
Q2 		$487K Buy
+3,496
New +$482K 0.01% 546
2020
Q2 		– Sell
-3,229
Closed -$248K – 634
2020
Q1 		$248K Sell
3,229
-169
-5% -$18.5K 0.01% 373
2019
Q4 		$388K Sell
3,398
-5,990
-64% -$737K 0.01% 291
2019
Q3 		$1.17M Buy
9,388
+5,640
+150% +$771K 0.04% 160
2019
Q2 		$493K Sell
3,748
-926
-20% -$103K 0.02% 250
2019
Q1 		$443K Sell
4,674
-424
-8% -$37K 0.02% 240
2018
Q4 		$395K Sell
5,098
-1,274
-20% -$106K 0.02% 247
2018
Q3 		$590K Sell
6,372
-1
-0% -$82 0.02% 216
2018
Q2 		$58K Buy
+6,373
New +$463K ﹤0.01% 441

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $484B AUM 34.9% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

ETF Managers Group's HEI Position: Q3 2021 in Review

ETF Managers Group sold out of HEICO Corp (HEI) in Q3 2021, closing a stake of 3,496 shares — an estimated $487K sold.

ETF Managers Group first reported a position in HEI in Q2 2018 and held it in 9 quarters. The position peaked at $1.17M in Q3 2019. 401 funds tracked by Wall St. Rank hold HEI as of Q3 2021.

  • ETF Managers Group reported no remaining HEICO Corp position as of Q3 2021 after selling out during the quarter.
  • ETF Managers Group sold 3,496 HEICO Corp shares in Q3 2021, an estimated $487K.
  • ETF Managers Group first reported a position in HEICO Corp in Q2 2018 and held it in 9 quarters.
  • ETF Managers Group's HEICO Corp position peaked at $1.17M in Q3 2019.
  • 401 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2021.

Based on ETF Managers Group's 13F filing for Q3 2021, filed 15 Nov 2021.