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Gables Capital Management’s HEICO Corp HEI Stock Holding History

Gables 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
2021
Q3 		– Sell
-200
Closed -$28K – 356
2021
Q2 		$28K Sell
200
-300
-60% -$41.4K 0.02% 242
2021
Q1 		$63K Buy
+500
New +$64.2K 0.03% 195

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Gables Capital Management's HEI Position: Q3 2021 in Review

Gables Capital Management sold out of HEICO Corp (HEI) in Q3 2021, closing a stake of 200 shares — an estimated $28K sold.

Gables Capital Management first reported a position in HEI in Q1 2021 and held it in 2 quarters. The position peaked at $63K in Q1 2021. 401 funds tracked by Wall St. Rank hold HEI as of Q3 2021.

  • Gables Capital Management reported no remaining HEICO Corp position as of Q3 2021 after selling out during the quarter.
  • Gables Capital Management sold 200 HEICO Corp shares in Q3 2021, an estimated $28K.
  • Gables Capital Management first reported a position in HEICO Corp in Q1 2021 and held it in 2 quarters.
  • Gables Capital Management's HEICO Corp position peaked at $63K in Q1 2021.
  • 401 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2021.

Based on Gables Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.