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Manchester Financial’s HEICO Corp HEI Stock Holding History

Manchester Financial’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
Q2 		– Sell
-138
Closed -$17K – 309
2021
Q1 		$17K Buy
138
+39
+39% +$5.01K 0.01% 342
2020
Q4 		$13K Buy
99
+66
+200% +$8.05K 0.01% 336
2020
Q3 		$3K Hold
33
– – ﹤0.01% 455
2020
Q2 		$3K Hold
33
– – ﹤0.01% 425
2020
Q1 		$2K Hold
33
– – ﹤0.01% 428
2019
Q4 		$4K Buy
+33
New +$4.06K ﹤0.01% 450
2019
Q3 		– Sell
-65
Closed -$9K – 215
2019
Q2 		$9K Buy
+65
New +$7.23K ﹤0.01% 326

Other funds holding HEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $733B AUM 35.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $427B AUM 29.17% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Manchester Financial's HEI Position: Q2 2021 in Review

Manchester Financial sold out of HEICO Corp (HEI) in Q2 2021, closing a stake of 138 shares — an estimated $17K sold.

Manchester Financial first reported a position in HEI in Q2 2019 and held it in 7 quarters. The position peaked at $17K in Q1 2021. 423 funds tracked by Wall St. Rank hold HEI as of Q2 2021.

  • Manchester Financial reported no remaining HEICO Corp position as of Q2 2021 after selling out during the quarter.
  • Manchester Financial sold 138 HEICO Corp shares in Q2 2021, an estimated $17K.
  • Manchester Financial first reported a position in HEICO Corp in Q2 2019 and held it in 7 quarters.
  • Manchester Financial's HEICO Corp position peaked at $17K in Q1 2021.
  • 423 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2021.

Based on Manchester Financial's 13F filing for Q2 2021, filed 21 Jul 2021.