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GQ Asset Management’s HEICO Corp HEI Stock Holding History

GQ Asset 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
Q4 		– Sell
-1,349
Closed -$168K – 174
2019
Q3 		$168K Buy
1,349
+292
+28% +$39.9K 0.1% 78
2019
Q2 		$141K Buy
1,057
+337
+47% +$37.5K 0.08% 103
2019
Q1 		$68K Buy
+720
New +$62.8K 0.04% 129

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GQ Asset Management's HEI Position: Q4 2019 in Review

GQ Asset Management sold out of HEICO Corp (HEI) in Q4 2019, closing a stake of 1,349 shares — an estimated $168K sold.

GQ Asset Management first reported a position in HEI in Q1 2019 and held it in 3 quarters. The position peaked at $168K in Q3 2019. 452 funds tracked by Wall St. Rank hold HEI as of Q4 2019.

  • GQ Asset Management reported no remaining HEICO Corp position as of Q4 2019 after selling out during the quarter.
  • GQ Asset Management sold 1,349 HEICO Corp shares in Q4 2019, an estimated $168K.
  • GQ Asset Management first reported a position in HEICO Corp in Q1 2019 and held it in 3 quarters.
  • GQ Asset Management's HEICO Corp position peaked at $168K in Q3 2019.
  • 452 funds tracked by Wall St. Rank held HEICO Corp as of Q4 2019.

Based on GQ Asset Management's 13F filing for Q4 2019, filed 18 Feb 2020.