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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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Lisanti Capital Growth's HEI Position: Q2 2020 in Review

Lisanti Capital Growth sold out of HEICO Corp (HEI) in Q2 2020, closing a stake of 7,585 shares — an estimated $566K sold.

Lisanti Capital Growth first reported a position in HEI in Q3 2016 and held it in 15 quarters. The position peaked at $3.31M in Q3 2017. 394 funds tracked by Wall St. Rank hold HEI as of Q2 2020.

  • Lisanti Capital Growth reported no remaining HEICO Corp position as of Q2 2020 after selling out during the quarter.
  • Lisanti Capital Growth sold 7,585 HEICO Corp shares in Q2 2020, an estimated $566K.
  • Lisanti Capital Growth first reported a position in HEICO Corp in Q3 2016 and held it in 15 quarters.
  • Lisanti Capital Growth's HEICO Corp position peaked at $3.31M in Q3 2017.
  • 394 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2020.

Based on Lisanti Capital Growth's 13F filing for Q2 2020, filed 10 Aug 2020.