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Hanseatic Management Services’s HEICO Corp HEI Stock Holding History

Hanseatic Management Services’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
2020
Q1 		– Sell
-2,804
Closed -$320K – 226
2019
Q4 		$320K Sell
2,804
-10,358
-79% -$1.27M 0.29% 103
2019
Q3 		$1.64M Buy
13,162
+281
+2% +$38.4K 1.69% 8
2019
Q2 		$1.72M Buy
12,881
+2,286
+22% +$254K 1.76% 7
2019
Q1 		$1M Buy
10,595
+1
+0% +$87 1.05% 26
2018
Q4 		$821K Hold
10,594
– – 1.11% 24
2018
Q3 		$981K Hold
10,594
– – 0.91% 29
2018
Q2 		$773K Sell
10,594
-4
-0% -$291 0.66% 44
2018
Q1 		$736K Sell
10,598
-2,681
-20% -$175K 0.71% 46
2017
Q4 		$641K Buy
+13,279
New +$619K 0.65% 63

Other funds holding HEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hanseatic Management Services's HEI Position: Q1 2020 in Review

Hanseatic Management Services sold out of HEICO Corp (HEI) in Q1 2020, closing a stake of 2,804 shares — an estimated $320K sold.

Hanseatic Management Services first reported a position in HEI in Q4 2017 and held it in 9 quarters. The position peaked at $1.72M in Q2 2019. 395 funds tracked by Wall St. Rank hold HEI as of Q1 2020.

  • Hanseatic Management Services reported no remaining HEICO Corp position as of Q1 2020 after selling out during the quarter.
  • Hanseatic Management Services sold 2,804 HEICO Corp shares in Q1 2020, an estimated $320K.
  • Hanseatic Management Services first reported a position in HEICO Corp in Q4 2017 and held it in 9 quarters.
  • Hanseatic Management Services's HEICO Corp position peaked at $1.72M in Q2 2019.
  • 395 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2020.

Based on Hanseatic Management Services's 13F filing for Q1 2020, filed 22 Apr 2020.