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Fort LP’s HEICO Corp HEI Stock Holding History

Fort LP’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
Q1 		– Sell
-1,340
Closed -$206K – 156
2022
Q4 		$206K Sell
1,340
-311
-19% -$48.4K 0.31% 179
2022
Q3 		$238K Buy
1,651
+19
+1% +$2.85K 0.3% 178
2022
Q2 		$214K Buy
+1,632
New +$230K 0.15% 239
2020
Q4 		– Sell
-3,225
Closed -$338K – 281
2020
Q3 		$338K Sell
3,225
-1,964
-38% -$203K 0.14% 257
2020
Q2 		$517K Sell
5,189
-11,013
-68% -$1.02M 0.28% 176
2020
Q1 		$1.21M Sell
16,202
-664
-4% -$72.6K 0.27% 172
2019
Q4 		$1.93M Buy
16,866
+7,620
+82% +$938K 0.34% 163
2019
Q3 		$1.16M Buy
9,246
+2,500
+37% +$342K 0.22% 198
2019
Q2 		$903K Buy
6,746
+33
+0.5% +$3.67K 0.17% 202
2019
Q1 		$637K Buy
6,713
+2,278
+51% +$199K 0.13% 223
2018
Q4 		$344K Sell
4,435
-510
-10% -$42.5K 0.08% 241
2018
Q3 		$458K Buy
4,945
+3,649
+282% +$300K 0.1% 220
2018
Q2 		$95K Buy
+1,296
New +$94.1K 0.02% 210

Other funds holding HEI

BlackRock
BlackRock New York $5.72T 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
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 $60.8B 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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fort LP's HEI Position: Q1 2023 in Review

Fort LP sold out of HEICO Corp (HEI) in Q1 2023, closing a stake of 1,340 shares — an estimated $206K sold.

Fort LP first reported a position in HEI in Q2 2018 and held it in 13 quarters. The position peaked at $1.93M in Q4 2019. 457 funds tracked by Wall St. Rank hold HEI as of Q1 2023.

  • Fort LP reported no remaining HEICO Corp position as of Q1 2023 after selling out during the quarter.
  • Fort LP sold 1,340 HEICO Corp shares in Q1 2023, an estimated $206K.
  • Fort LP first reported a position in HEICO Corp in Q2 2018 and held it in 13 quarters.
  • Fort LP's HEICO Corp position peaked at $1.93M in Q4 2019.
  • 457 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2023.

Based on Fort LP's 13F filing for Q1 2023, filed 12 May 2023.