LMR Partners’s HEICO Corp HEI Stock Holding History

LMR Partners’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
2019 Q2	–	Sell	-16,965	Closed	-$1.61M	–	496
2019 Q1	$1.61M	Buy	+16,965	New	+$1.48M	0.08%	132
2018 Q4	–	Sell	-38,397	Closed	-$3.56M	–	397
2018 Q3	$3.56M	Buy	+38,397	New	+$3.16M	0.23%	88
2016 Q3	–	Sell	-31,851	Closed	-$871K	–	399
2016 Q2	$871K	Buy	+31,851	New	+$824K	0.13%	207
2015 Q3	–	Sell	-93,892	Closed	-$2.24M	–	390
2015 Q2	$2.24M	Buy	+93,892	New	+$2.25M	0.27%	90

Other funds holding HEI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

LMR Partners's HEI Position: Q2 2019 in Review

LMR Partners sold out of HEICO Corp (HEI) in Q2 2019, closing a stake of 16,965 shares — an estimated $1.61M sold.

LMR Partners first reported a position in HEI in Q2 2015 and held it in 4 quarters. The position peaked at $3.56M in Q3 2018. 407 funds tracked by Wall St. Rank hold HEI as of Q2 2019.

LMR Partners reported no remaining HEICO Corp position as of Q2 2019 after selling out during the quarter.
LMR Partners sold 16,965 HEICO Corp shares in Q2 2019, an estimated $1.61M.
LMR Partners first reported a position in HEICO Corp in Q2 2015 and held it in 4 quarters.
LMR Partners's HEICO Corp position peaked at $3.56M in Q3 2018.
407 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2019.

Based on LMR Partners's 13F filing for Q2 2019, filed 14 Aug 2019.