Group One Trading
HEI icon

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
-100
Closed -$16.2K – 7698
2023
Q3 		$16.2K Buy
+100
New +$17K ﹤0.01% 6035
2020
Q4 		– Sell
-5,000
Closed -$523K – 6697
2020
Q3 		$523K Sell
5,000
-111,100
-96% -$11.5M ﹤0.01% 2804
2020
Q2 		$11.6M Buy
116,100
+105,100
+955% +$9.7M 0.05% 392
2020
Q1 		$821K Hold
11,000
– – 0.01% 1675
2019
Q4 		$1.26M Buy
11,000
+2,800
+34% +$345K 0.01% 1693
2019
Q3 		$1.02M Buy
8,200
+7,900
+2,633% +$1.08M 0.01% 1725
2019
Q2 		$40K Buy
+300
New +$33.4K ﹤0.01% 3885
2019
Q1 		– Sell
-2,900
Closed -$225K – 5027
2018
Q4 		$225K Sell
2,900
-200
-6% -$16.7K ﹤0.01% 2597
2018
Q3 		$287K Buy
3,100
+2,900
+1,450% +$238K ﹤0.01% 2744
2018
Q2 		$15K Buy
200
+75
+60% +$5.45K ﹤0.01% 4484
2018
Q1 		$9K Sell
125
-10,617
-99% -$694K ﹤0.01% 4348
2017
Q4 		$519K Buy
10,742
+976
+10% +$45.5K ﹤0.01% 2227
2017
Q3 		$449K Sell
9,766
-49,023
-83% -$2.08M ﹤0.01% 2166
2017
Q2 		$2.16M Buy
+58,789
New +$2.16M 0.02% 911

Other funds holding HEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 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. 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.