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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 		$58 Buy
+6,373
New +$463K ﹤0.01% 441

Other funds holding HEI

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $733B AUM 35.63% 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