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GW&K Investment Management’s HEICO Corp HEI Stock Holding History

GW&K Investment Management’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
2018
Q3 		– Sell
-171,709
Closed -$12.5M – 291
2018
Q2 		$12.5M Sell
171,709
-2,375
-1% -$173K 0.21% 177
2018
Q1 		$12.1M Sell
174,084
-326,879
-65% -$21.4M 0.2% 175
2017
Q4 		$24.2M Sell
500,963
-565,346
-53% -$26.4M 0.41% 105
2017
Q3 		$49M Sell
1,066,309
-87,824
-8% -$3.73M 0.82% 27
2017
Q2 		$42.5M Sell
1,154,133
-39,663
-3% -$1.46M 0.73% 41
2017
Q1 		$42.6M Sell
1,193,796
-15,193
-1% -$506K 0.8% 33
2016
Q4 		$38.2M Sell
1,208,989
-178,692
-13% -$5.37M 0.74% 42
2016
Q3 		$39.3M Sell
1,387,681
-37,456
-3% -$1.06M 0.74% 42
2016
Q2 		$39M Sell
1,425,137
-24,209
-2% -$626K 0.81% 32
2016
Q1 		$35.7M Buy
1,449,346
+75,767
+6% +$1.74M 0.79% 39
2015
Q4 		$30.6M Buy
1,373,579
+142,666
+12% +$2.97M 0.72% 50
2015
Q3 		$24.6M Buy
1,230,913
+24,250
+2% +$529K 0.59% 70
2015
Q2 		$28.8M Sell
1,206,663
-23,015
-2% -$552K 0.66% 57
2015
Q1 		$30.8M Buy
1,229,678
+151,321
+14% +$3.73M 0.7% 60
2014
Q4 		$26.7M Buy
1,078,357
+993,611
+1,172% +$21.5M 0.64% 64
2014
Q3 		$1.62M Buy
84,746
+19,543
+30% +$407K 0.04% 188
2014
Q2 		$1.39M Buy
65,203
+26,287
+68% +$591K 0.04% 188
2014
Q1 		$959K Buy
38,916
+4,893
+14% +$116K 0.03% 181
2013
Q4 		$808K Buy
34,023
+5,654
+20% +$127K 0.02% 181
2013
Q3 		$630K Buy
28,369
+3,177
+13% +$62.3K 0.02% 179
2013
Q2 		$416K Buy
+25,192
New +$386K 0.02% 182

Other funds holding HEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

GW&K Investment Management's HEI Position: Q3 2018 in Review

GW&K Investment Management sold out of HEICO Corp (HEI) in Q3 2018, closing a stake of 171,709 shares — an estimated $12.5M sold.

GW&K Investment Management first reported a position in HEI in Q2 2013 and held it in 21 quarters. The position peaked at $49M in Q3 2017. 331 funds tracked by Wall St. Rank hold HEI as of Q3 2018.

  • GW&K Investment Management reported no remaining HEICO Corp position as of Q3 2018 after selling out during the quarter.
  • GW&K Investment Management sold 171,709 HEICO Corp shares in Q3 2018, an estimated $12.5M.
  • GW&K Investment Management first reported a position in HEICO Corp in Q2 2013 and held it in 21 quarters.
  • GW&K Investment Management's HEICO Corp position peaked at $49M in Q3 2017.
  • 331 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2018.

Based on GW&K Investment Management's 13F filing for Q3 2018, filed 6 Nov 2018.