Group One Trading’s HEICO Corp HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $960K | Buy |
3,500
+100
| +3% | +$32.2K | ﹤0.01% | 2766 |
|
|
2025
Q4 | $1.1M | Buy |
+3,400
| New | +$1.07M | ﹤0.01% | 2796 |
|
|
2025
Q3 | – | Sell |
-3,300
| Closed | -$1.08M | – | 8686 |
|
|
2025
Q2 | $1.08M | Buy |
+3,300
| New | +$913K | ﹤0.01% | 2696 |
|
|
2025
Q1 | – | Sell |
-1,100
| Closed | -$262K | – | 7898 |
|
|
2024
Q4 | $262K | Buy |
1,100
+1,000
| +1,000% | +$259K | ﹤0.01% | 3725 |
|
|
2024
Q3 | $26.1K | Buy |
+100
| New | +$24.2K | ﹤0.01% | 5089 |
|
|
2024
Q1 | – | Sell |
-6,500
| Closed | -$1.16M | – | 7415 |
|
|
2023
Q4 | $1.16M | Buy |
6,500
+6,200
| +2,067% | +$1.05M | ﹤0.01% | 2328 |
|
|
2023
Q3 | $48.6K | Sell |
300
-9,300
| -97% | -$1.58M | ﹤0.01% | 5120 |
|
|
2023
Q2 | $1.7M | Buy |
9,600
+4,500
| +88% | +$758K | 0.01% | 1868 |
|
|
2023
Q1 | $872K | Sell |
5,100
-8,600
| -63% | -$1.45M | ﹤0.01% | 2259 |
|
|
2022
Q4 | $2.1M | Buy |
13,700
+13,600
| +13,600% | +$2.12M | ﹤0.01% | 1772 |
|
|
2022
Q3 | $14K | Buy |
+100
| New | +$15K | ﹤0.01% | 6291 |
|
|
2022
Q2 | – | Sell |
-1,000
| Closed | -$154K | – | 8085 |
|
|
2022
Q1 | $154K | Buy |
+1,000
| New | +$145K | ﹤0.01% | 5069 |
|
|
2021
Q3 | – | Sell |
-14,700
| Closed | -$2.05M | – | 8411 |
|
|
2021
Q2 | $2.05M | Buy |
14,700
+12,900
| +717% | +$1.78M | ﹤0.01% | 2615 |
|
|
2021
Q1 | $226K | Buy |
1,800
+200
| +13% | +$25.7K | ﹤0.01% | 4897 |
|
|
2020
Q4 | $212K | Sell |
1,600
-7,600
| -83% | -$927K | ﹤0.01% | 4015 |
|
|
2020
Q3 | $963K | Buy |
9,200
+8,000
| +667% | +$826K | ﹤0.01% | 2229 |
|
|
2020
Q2 | $120K | Buy |
+1,200
| New | +$111K | ﹤0.01% | 3759 |
|
|
2020
Q1 | – | Sell |
-4,000
| Closed | -$457K | – | 5461 |
|
|
2019
Q4 | $457K | Sell |
4,000
-2,800
| -41% | -$345K | ﹤0.01% | 2503 |
|
|
2019
Q3 | $849K | Sell |
6,800
-1,900
| -22% | -$260K | 0.01% | 1868 |
|
|
2019
Q2 | $1.16M | Buy |
8,700
+1,000
| +13% | +$111K | 0.01% | 1491 |
|
|
2019
Q1 | $731K | Buy |
+7,700
| New | +$672K | 0.01% | 1641 |
|
|
2018
Q4 | – | Sell |
-7,000
| Closed | -$648K | – | 5080 |
|
|
2018
Q3 | $648K | Sell |
7,000
-35,000
| -83% | -$2.88M | 0.01% | 2060 |
|
|
2018
Q2 | $3.06M | Buy |
42,000
+21,000
| +100% | +$1.53M | 0.03% | 823 |
|
|
2018
Q1 | $1.46M | Buy |
+21,000
| New | +$1.37M | 0.01% | 1227 |
|
Other funds holding HEI
DAM
VPM
VCM
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. 497 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.
- 497 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.