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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 $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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return