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HHR Asset Management’s HEICO Corp HEI Stock Holding History

HHR Asset 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
2021
Q1 		– Sell
-121,595
Closed -$16.1M – 41
2020
Q4 		$16.1M Sell
121,595
-315,833
-72% -$38.5M 1.38% 29
2020
Q3 		$45.8M Buy
437,428
+177,546
+68% +$18.3M 4.55% 7
2020
Q2 		$25.9M Buy
259,882
+82,922
+47% +$7.66M 2.53% 19
2020
Q1 		$13.2M Buy
+176,960
New +$19.3M 1.48% 31

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

HHR Asset Management's HEI Position: Q1 2021 in Review

HHR Asset Management sold out of HEICO Corp (HEI) in Q1 2021, closing a stake of 121,595 shares — an estimated $16.1M sold.

HHR Asset Management first reported a position in HEI in Q1 2020 and held it in 4 quarters. The position peaked at $45.8M in Q3 2020. 425 funds tracked by Wall St. Rank hold HEI as of Q1 2021.

  • HHR Asset Management reported no remaining HEICO Corp position as of Q1 2021 after selling out during the quarter.
  • HHR Asset Management sold 121,595 HEICO Corp shares in Q1 2021, an estimated $16.1M.
  • HHR Asset Management first reported a position in HEICO Corp in Q1 2020 and held it in 4 quarters.
  • HHR Asset Management's HEICO Corp position peaked at $45.8M in Q3 2020.
  • 425 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2021.

Based on HHR Asset Management's 13F filing for Q1 2021, filed 17 May 2021.