JG
HEI icon

Jefferies Group’s HEICO Corp HEI Stock Holding History

Jefferies Group’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
-12,424
Closed -$1.42M – 2289
2019
Q4 		$1.42M Buy
12,424
+8,331
+204% +$1.03M 0.01% 1256
2019
Q3 		$511K Sell
4,093
-4,538
-53% -$620K ﹤0.01% 1874
2019
Q2 		$1.16M Sell
8,631
-6,369
-42% -$708K 0.01% 1212
2019
Q1 		$1.42M Buy
15,000
+10,000
+200% +$872K 0.01% 1086
2018
Q4 		$387K Buy
5,000
+421
+9% +$35.1K ﹤0.01% 1563
2018
Q3 		$424K Sell
4,579
-3,355
-42% -$276K ﹤0.01% 1697
2018
Q2 		$579K Buy
+7,934
New +$576K ﹤0.01% 1518
2018
Q1 		– Sell
-35,605
Closed -$1.72M – 2433
2017
Q4 		$1.72M Buy
35,605
+7,080
+25% +$330K 0.01% 1073
2017
Q3 		$1.31M Buy
+28,525
New +$1.21M 0.01% 1156
2017
Q1 		– Sell
-10,532
Closed -$333K – 2469
2016
Q4 		$333K Buy
10,532
+986
+10% +$29.6K ﹤0.01% 1731
2016
Q3 		$271K Buy
+9,546
New +$270K ﹤0.01% 1846
2015
Q3 		– Sell
-3,240
Closed -$77K – 2589
2015
Q2 		$77K Buy
+3,240
New +$77.7K ﹤0.01% 2285

Other funds holding HEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jefferies Group's HEI Position: Q1 2020 in Review

Jefferies Group sold out of HEICO Corp (HEI) in Q1 2020, closing a stake of 12,424 shares — an estimated $1.42M sold.

Jefferies Group first reported a position in HEI in Q2 2015 and held it in 12 quarters. The position peaked at $1.72M in Q4 2017. 396 funds tracked by Wall St. Rank hold HEI as of Q1 2020.

  • Jefferies Group reported no remaining HEICO Corp position as of Q1 2020 after selling out during the quarter.
  • Jefferies Group sold 12,424 HEICO Corp shares in Q1 2020, an estimated $1.42M.
  • Jefferies Group first reported a position in HEICO Corp in Q2 2015 and held it in 12 quarters.
  • Jefferies Group's HEICO Corp position peaked at $1.72M in Q4 2017.
  • 396 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.