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	–	2298
2019 Q4	$1.42M	Buy	12,424 +8,331	+204%	+$1.03M	0.03%	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	0.03%	1212
2019 Q1	$1.42M	Buy	15,000 +10,000	+200%	+$872K	0.04%	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	–	2440
2017 Q4	$1.72M	Buy	35,605 +7,080	+25%	+$330K	0.03%	1073
2017 Q3	$1.31M	Buy	+28,525	New	+$1.21M	0.03%	1156
2017 Q1	–	Sell	-10,532	Closed	-$333K	–	2478
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	–	2600
2015 Q2	$77K	Buy	+3,240	New	+$77.7K	﹤0.01%	2285

Other funds holding HEI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return