Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s HEICO Corp HEI Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q1 		– Sell
-162,409
Closed -$21.5M – 889
2020
Q4 		$21.5M Buy
+162,409
New +$19.8M 0.13% 101

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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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s HEI Position: Q1 2021 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of HEICO Corp (HEI) in Q1 2021, closing a stake of 162,409 shares — an estimated $21.5M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in HEI in Q4 2020 and held it in 1 quarter. The position peaked at $21.5M in Q4 2020. 425 funds tracked by Wall St. Rank hold HEI as of Q1 2021.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining HEICO Corp position as of Q1 2021 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 162,409 HEICO Corp shares in Q1 2021, an estimated $21.5M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in HEICO Corp in Q4 2020 and held it in 1 quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s HEICO Corp position peaked at $21.5M in Q4 2020.
  • 425 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2021.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2021, filed 13 May 2021.