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Lee Ainslie’s HEICO Corp HEI Stock Holding History

Lee Ainslie’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
2021
Q3 		– Sell
-717
Closed -$100K – 706
2021
Q2 		$100K Buy
+717
New +$98.9K ﹤0.01% 566
2021
Q1 		– Sell
-4,731
Closed -$626K – 776
2020
Q4 		$626K Buy
4,731
+2,373
+101% +$289K 0.01% 322
2020
Q3 		$247K Sell
2,358
-10,410
-82% -$1.08M ﹤0.01% 470
2020
Q2 		$1.27M Sell
12,768
-382
-3% -$35.3K 0.03% 267
2020
Q1 		$981K Sell
13,150
-856
-6% -$93.6K 0.02% 310
2019
Q4 		$1.6M Buy
+14,006
New +$1.72M 0.02% 290

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.37T AUM 44.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Lee Ainslie's HEI Position: Q3 2021 in Review

Lee Ainslie sold out of HEICO Corp (HEI) in Q3 2021, closing a stake of 717 shares — an estimated $100K sold.

Lee Ainslie first reported a position in HEI in Q4 2019 and held it in 6 quarters. The position peaked at $1.6M in Q4 2019. 401 funds tracked by Wall St. Rank hold HEI as of Q3 2021.

  • Lee Ainslie reported no remaining HEICO Corp position as of Q3 2021 after selling out during the quarter.
  • Lee Ainslie sold 717 HEICO Corp shares in Q3 2021, an estimated $100K.
  • Lee Ainslie first reported a position in HEICO Corp in Q4 2019 and held it in 6 quarters.
  • Lee Ainslie's HEICO Corp position peaked at $1.6M in Q4 2019.
  • 401 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2021.

Based on Maverick Capital's 13F filing for Q3 2021, filed 15 Nov 2021.