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Jefferies Financial Group’s HEICO Corp Class A HEI.A Stock Holding History

Jefferies Financial Group’s Portfolio HEI.A Stock Details HEI.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-18,500
Closed -$2.6M – 1758
2023
Q2 		$2.6M Buy
+18,500
New +$2.48M 0.02% 573

Other funds holding HEI.A

Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Jefferies Financial Group's HEI.A Position: Q3 2023 in Review

Jefferies Financial Group sold out of HEICO Corp Class A (HEI.A) in Q3 2023, closing a stake of 187,769 shares — an estimated $26.4M sold.

Jefferies Financial Group first reported a position in HEI.A in Q4 2022 and held it in 3 quarters. The position peaked at $70.7M in Q4 2022. 399 funds tracked by Wall St. Rank hold HEI.A as of Q3 2023.

  • Jefferies Financial Group reported no remaining HEICO Corp Class A position as of Q3 2023 after selling out during the quarter.
  • Jefferies Financial Group sold 187,769 HEICO Corp Class A shares in Q3 2023, an estimated $26.4M.
  • Jefferies Financial Group first reported a position in HEICO Corp Class A in Q4 2022 and held it in 3 quarters.
  • Jefferies Financial Group's HEICO Corp Class A position peaked at $70.7M in Q4 2022.
  • 399 funds tracked by Wall St. Rank held HEICO Corp Class A as of Q3 2023.

Based on Jefferies Financial Group's 13F filing for Q3 2023, filed 14 Nov 2023.