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Exchange Traded Concepts’s HEICO Corp HEI Stock Holding History

Exchange Traded Concepts’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
2023
Q3 		– Sell
-1,101
Closed -$195K – 1409
2023
Q2 		$195K Sell
1,101
-22
-2% -$3.71K ﹤0.01% 803
2023
Q1 		$192K Buy
+1,123
New +$189K 0.01% 728
2021
Q2 		– Sell
-81
Closed -$10K – 1162
2021
Q1 		$10K Sell
81
-103
-56% -$13.2K ﹤0.01% 980
2020
Q4 		$24K Buy
184
+131
+247% +$16K ﹤0.01% 829
2020
Q3 		$6K Buy
53
+29
+121% +$3K ﹤0.01% 731
2020
Q2 		$2K Sell
24
-25
-51% -$2.31K ﹤0.01% 715
2020
Q1 		$4K Sell
49
-345
-88% -$37.7K ﹤0.01% 412
2019
Q4 		$45K Buy
+394
New +$48.5K 0.01% 282

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Exchange Traded Concepts's HEI Position: Q3 2023 in Review

Exchange Traded Concepts sold out of HEICO Corp (HEI) in Q3 2023, closing a stake of 1,101 shares — an estimated $195K sold.

Exchange Traded Concepts first reported a position in HEI in Q4 2019 and held it in 8 quarters. The position peaked at $195K in Q2 2023. 468 funds tracked by Wall St. Rank hold HEI as of Q3 2023.

  • Exchange Traded Concepts reported no remaining HEICO Corp position as of Q3 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 1,101 HEICO Corp shares in Q3 2023, an estimated $195K.
  • Exchange Traded Concepts first reported a position in HEICO Corp in Q4 2019 and held it in 8 quarters.
  • Exchange Traded Concepts's HEICO Corp position peaked at $195K in Q2 2023.
  • 468 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2023.

Based on Exchange Traded Concepts's 13F filing for Q3 2023, filed 18 Oct 2023.