Invictus RG’s HEICO Corp HEI Stock Holding History

Invictus RG’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 Q4	–	Sell	-10,160	Closed	-$941K	–	67
2018 Q3	$941K	Buy	+10,160	New	+$835K	0.72%	18
2018 Q2	–	Sell	-5,319	Closed	-$369K	–	257
2018 Q1	$369K	Buy	+5,319	New	+$348K	0.25%	96
2017 Q4	–	Sell	-16,598	Closed	-$763K	–	349
2017 Q3	$763K	Buy	+16,598	New	+$705K	0.69%	11
2017 Q2	–	Sell	-11,714	Closed	-$418K	–	710
2017 Q1	$418K	Buy	+11,714	New	+$390K	0.28%	113

Other funds holding HEI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Invictus RG's HEI Position: Q4 2018 in Review

Invictus RG sold out of HEICO Corp (HEI) in Q4 2018, closing a stake of 10,160 shares — an estimated $941K sold.

Invictus RG first reported a position in HEI in Q1 2017 and held it in 4 quarters. The position peaked at $941K in Q3 2018. 326 funds tracked by Wall St. Rank hold HEI as of Q4 2018.

Invictus RG reported no remaining HEICO Corp position as of Q4 2018 after selling out during the quarter.
Invictus RG sold 10,160 HEICO Corp shares in Q4 2018, an estimated $941K.
Invictus RG first reported a position in HEICO Corp in Q1 2017 and held it in 4 quarters.
Invictus RG's HEICO Corp position peaked at $941K in Q3 2018.
326 funds tracked by Wall St. Rank held HEICO Corp as of Q4 2018.

Based on Invictus RG's 13F filing for Q4 2018, filed 13 Feb 2019.