ETrade Capital Management’s HEICO Corp HEI Stock Holding History

ETrade Capital Management’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
2020 Q3	$363K	Sell	3,473 -439	-11%	-$45.4K	0.01%	659
2020 Q2	$390K	Sell	3,912 -108	-3%	-$9.97K	0.01%	597
2020 Q1	$300K	Buy	4,020 +647	+19%	+$70.7K	0.01%	588
2019 Q4	$385K	Sell	3,373 -622	-16%	-$76.5K	0.01%	613
2019 Q3	$499K	Buy	3,995 +26	+0.7%	+$3.55K	0.01%	559
2019 Q2	$531K	Sell	3,969 -563	-12%	-$62.6K	0.01%	541
2019 Q1	$430K	Sell	4,532 -402	-8%	-$35.1K	0.01%	588
2018 Q4	$382K	Sell	4,934 -1,000	-17%	-$83.4K	0.01%	555
2018 Q3	$550K	Sell	5,934 -804	-12%	-$66.1K	0.02%	521
2018 Q2	$491K	Buy	6,738 +1,400	+26%	+$102K	0.02%	530
2018 Q1	$371K	Sell	5,338 -1,355	-20%	-$88.6K	0.01%	575
2017 Q4	$323K	Buy	+6,693	New	+$312K	0.01%	608

Other funds holding HEI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

ETrade Capital Management's HEI Position: Q3 2020 in Review

ETrade Capital Management reduced its HEICO Corp (HEI) stake by 11% in Q3 2020, selling an estimated $45.4K and leaving 3,473 shares worth $363K. The position accounts for 0.01% of the portfolio, ranked #659.

ETrade Capital Management first reported a position in HEI in Q4 2017 and has held it in 12 quarters since. The position peaked at $550K in Q3 2018. 397 funds tracked by Wall St. Rank hold HEI as of Q3 2020.

ETrade Capital Management held 3,473 shares of HEICO Corp worth $363K as of Q3 2020.
ETrade Capital Management sold 439 HEICO Corp shares in Q3 2020, an estimated $45.4K.
HEICO Corp made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #659 holding.
ETrade Capital Management first reported a position in HEICO Corp in Q4 2017 and has held it in 12 quarters since.
ETrade Capital Management's HEICO Corp position peaked at $550K in Q3 2018.
397 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.