Group One Trading
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Group One Trading’s HEICO Corp HEI Stock Holding History

Group One Trading’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
Q4 		– Sell
-145
Closed -$24.5K – 7697
2023
Q3 		$23.5K Buy
+145
New +$24.6K ﹤0.01% 5765
2022
Q2 		– Sell
-700
Closed -$107K – 8086
2022
Q1 		$107K Buy
+700
New +$102K ﹤0.01% 5422
2021
Q2 		– Sell
-591
Closed -$81.5K – 8305
2021
Q1 		$74K Sell
591
-3,614
-86% -$464K ﹤0.01% 5922
2020
Q4 		$557K Buy
4,205
+2,545
+153% +$310K ﹤0.01% 3166
2020
Q3 		$174K Sell
1,660
-8,716
-84% -$900K ﹤0.01% 3766
2020
Q2 		$1.03M Buy
10,376
+2,913
+39% +$269K ﹤0.01% 1987
2020
Q1 		$557K Buy
7,463
+2,532
+51% +$277K ﹤0.01% 1989
2019
Q4 		$563K Buy
+4,931
New +$607K ﹤0.01% 2337
2019
Q2 		– Sell
-899
Closed -$100K – 5110
2019
Q1 		$85K Buy
+899
New +$78.4K ﹤0.01% 3283
2017
Q3 		– Sell
-9,459
Closed -$402K – 4952
2017
Q2 		$348K Buy
+9,459
New +$348K ﹤0.01% 2229
2013
Q4 		– Sell
-4,257
Closed -$94K – 5339
2013
Q3 		$94K Buy
4,257
+2,121
+99% +$41.6K ﹤0.01% 3074
2013
Q2 		$35K Buy
+2,136
New +$32.7K ﹤0.01% 3724

Other funds holding HEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Group One Trading's HEI Position: Q4 2023 in Review

Group One Trading sold out of HEICO Corp (HEI) in Q4 2023, closing a stake of 145 shares — an estimated $24.5K sold.

Group One Trading first reported a position in HEI in Q2 2013 and held it in 12 quarters. The position peaked at $1.03M in Q2 2020. 498 funds tracked by Wall St. Rank hold HEI as of Q4 2023.

  • Group One Trading reported no remaining HEICO Corp position as of Q4 2023 after selling out during the quarter.
  • Group One Trading sold 145 HEICO Corp shares in Q4 2023, an estimated $24.5K.
  • Group One Trading first reported a position in HEICO Corp in Q2 2013 and held it in 12 quarters.
  • Group One Trading's HEICO Corp position peaked at $1.03M in Q2 2020.
  • 498 funds tracked by Wall St. Rank held HEICO Corp as of Q4 2023.

Based on Group One Trading's 13F filing for Q4 2023, filed 14 Feb 2024.