Lisanti Capital Growth’s HEICO Corp HEI Stock Holding History

Lisanti Capital Growth’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 Q2	–	Sell	-7,585	Closed	-$566K	–	133
2020 Q1	$566K	Sell	7,585 -870	-10%	-$95.1K	0.19%	105
2019 Q4	$965K	Sell	8,455 -12,566	-60%	-$1.55M	0.26%	103
2019 Q3	$2.63M	Sell	21,021 -215	-1%	-$29.4K	0.86%	45
2019 Q2	$2.84M	Hold	21,236	–	–	0.92%	49
2019 Q1	$2.02M	Hold	21,236	–	–	0.71%	64
2018 Q4	$1.65M	Buy	21,236 +7,690	+57%	+$641K	0.66%	60
2018 Q3	$1.25M	Sell	13,546 -4,655	-26%	-$383K	0.44%	84
2018 Q2	$1.33M	Buy	18,201 +7,851	+76%	+$570K	0.51%	81
2018 Q1	$719K	Sell	10,350 -13,869	-57%	-$907K	0.35%	102
2017 Q4	$1.17M	Sell	24,219 -47,832	-66%	-$2.23M	0.67%	65
2017 Q3	$3.31M	Buy	72,051 +3,305	+5%	+$140K	2.08%	3
2017 Q2	$2.53M	Buy	68,746 +33,993	+98%	+$1.25M	1.68%	10
2017 Q1	$1.24M	Sell	34,753 -18,531	-35%	-$617K	1.78%	9
2016 Q4	$1.68M	Buy	53,284 +10,388	+24%	+$312K	2.03%	4
2016 Q3	$1.22M	Buy	+42,896	New	+$1.21M	1.54%	16

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

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

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

American Century Companies

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital International Investors

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

Fisher Asset Management

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return