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Guggenheim Capital’s HEICO Corp HEI Stock Holding History

Guggenheim Capital’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
Q2 		– Sell
-3,219
Closed -$551K – 1901
2023
Q1 		$551K Sell
3,219
-10
-0.3% -$1.68K ﹤0.01% 1458
2022
Q4 		$496K Sell
3,229
-3,185
-50% -$496K ﹤0.01% 1491
2022
Q3 		$923K Sell
6,414
-8
-0.1% -$1.2K 0.01% 1182
2022
Q2 		$842K Sell
6,422
-56
-0.9% -$7.89K 0.01% 1305
2022
Q1 		$995K Sell
6,478
-64
-1% -$9.29K 0.01% 1363
2021
Q4 		$943K Sell
6,542
-334
-5% -$47.1K ﹤0.01% 1397
2021
Q3 		$907K Sell
6,876
-700
-9% -$92.2K 0.01% 1463
2021
Q2 		$1.06M Buy
7,576
+357
+5% +$49.3K 0.01% 1462
2021
Q1 		$908K Sell
7,219
-835
-10% -$107K 0.01% 1448
2020
Q4 		$1.07M Sell
8,054
-1,404
-15% -$171K 0.01% 1320
2020
Q3 		$990K Sell
9,458
-1,441
-13% -$149K 0.01% 1213
2020
Q2 		$1.09M Sell
10,899
-52,121
-83% -$4.81M 0.01% 1149
2020
Q1 		$4.7M Buy
63,020
+19,659
+45% +$2.15M 0.05% 464
2019
Q4 		$4.95M Buy
43,361
+1,186
+3% +$146K 0.04% 636
2019
Q3 		$5.27M Buy
42,175
+34,875
+478% +$4.77M 0.04% 575
2019
Q2 		$977K Buy
7,300
+2,802
+62% +$312K 0.01% 1364
2019
Q1 		$427K Buy
+4,498
New +$392K ﹤0.01% 1757
2017
Q4 		– Sell
-18,918
Closed -$870K – 2753
2017
Q3 		$870K Hold
18,918
– – ﹤0.01% 2159
2017
Q2 		$696K Buy
+18,918
New +$696K ﹤0.01% 2280
2015
Q3 		– Sell
-5,110
Closed -$122K – 2996
2015
Q2 		$122K Sell
5,110
-6,601
-56% -$158K ﹤0.01% 2879
2015
Q1 		$293K Buy
11,711
+271
+2% +$6.68K ﹤0.01% 2697
2014
Q4 		$283K Buy
+11,440
New +$247K ﹤0.01% 2698
2014
Q2 		– Sell
-10,042
Closed -$247K – 3240
2014
Q1 		$247K Sell
10,042
-2,944
-23% -$70K ﹤0.01% 2811
2013
Q4 		$308K Buy
12,986
+98
+0.8% +$2.21K ﹤0.01% 2706
2013
Q3 		$286K Buy
12,888
+525
+4% +$10.3K ﹤0.01% 2619
2013
Q2 		$204K Buy
+12,363
New +$189K ﹤0.01% 2741

Other funds holding HEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Guggenheim Capital's HEI Position: Q2 2023 in Review

Guggenheim Capital sold out of HEICO Corp (HEI) in Q2 2023, closing a stake of 3,219 shares — an estimated $551K sold.

Guggenheim Capital first reported a position in HEI in Q2 2013 and held it in 26 quarters. The position peaked at $5.27M in Q3 2019. 473 funds tracked by Wall St. Rank hold HEI as of Q2 2023.

  • Guggenheim Capital reported no remaining HEICO Corp position as of Q2 2023 after selling out during the quarter.
  • Guggenheim Capital sold 3,219 HEICO Corp shares in Q2 2023, an estimated $551K.
  • Guggenheim Capital first reported a position in HEICO Corp in Q2 2013 and held it in 26 quarters.
  • Guggenheim Capital's HEICO Corp position peaked at $5.27M in Q3 2019.
  • 473 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2023.

Based on Guggenheim Capital's 13F filing for Q2 2023, filed 11 Aug 2023.