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Glen Harbor Capital Management’s HEICO Corp HEI Stock Holding History

Glen Harbor 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
2019
Q3 		$36K Buy
+286
New +$39.1K ﹤0.01% 1253
2019
Q2 		– Sell
-726
Closed -$69K – 1331
2019
Q1 		$69K Buy
+726
New +$63.3K ﹤0.01% 1199

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Glen Harbor Capital Management's HEI Position: Q3 2019 in Review

Glen Harbor Capital Management opened a new position in HEICO Corp (HEI) in Q3 2019: 286 shares worth $36K. The stake represents ﹤0.01% of the portfolio and ranks #1253 among its holdings. This is a return to the name: Glen Harbor Capital Management previously reported a position in HEI as recently as Q1 2019.

Glen Harbor Capital Management first reported a position in HEI in Q1 2019 and has held it in 2 quarters since. The position peaked at $69K in Q1 2019. 430 funds tracked by Wall St. Rank hold HEI as of Q3 2019.

  • Glen Harbor Capital Management held 286 shares of HEICO Corp worth $36K as of Q3 2019.
  • HEICO Corp was a new Glen Harbor Capital Management position in Q3 2019.
  • HEICO Corp made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1253 holding.
  • Glen Harbor Capital Management first reported a position in HEICO Corp in Q1 2019 and has held it in 2 quarters since.
  • Glen Harbor Capital Management's HEICO Corp position peaked at $69K in Q1 2019.
  • 430 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.