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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return