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Marshall Wace North America’s HEICO Corp HEI Stock Holding History

Marshall Wace North America’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
-9,554
Closed -$1.2M – 1583
2021
Q1 		$1.2M Sell
9,554
-129,083
-93% -$16.6M 0.01% 979
2020
Q4 		$18.4M Sell
138,637
-14,244
-9% -$1.74M 0.08% 272
2020
Q3 		$16M Buy
152,881
+116,297
+318% +$12M 0.1% 214
2020
Q2 		$3.65M Sell
36,584
-584,165
-94% -$53.9M 0.02% 430
2020
Q1 		$46.3M Sell
620,749
-27,680
-4% -$3.03M 0.35% 79
2019
Q4 		$74M Buy
648,429
+138,872
+27% +$17.1M 0.36% 79
2019
Q3 		$63.6M Sell
509,557
-36,752
-7% -$5.02M 0.36% 83
2019
Q2 		$73.1M Sell
546,309
-50,381
-8% -$5.6M 0.45% 57
2019
Q1 		$56.6M Buy
596,690
+120,430
+25% +$10.5M 0.4% 74
2018
Q4 		$36.9M Sell
476,260
-756,881
-61% -$63.1M 0.36% 76
2018
Q3 		$114M Sell
1,233,141
-2,734
-0.2% -$225K 0.78% 35
2018
Q2 		$90.1M Sell
1,235,875
-32,561
-3% -$2.37M 0.51% 41
2018
Q1 		$88.1M Buy
1,268,436
+938,651
+285% +$61.4M 0.44% 53
2017
Q4 		$15.9M Buy
329,785
+288,402
+697% +$13.4M 0.09% 276
2017
Q3 		$1.91M Buy
+41,383
New +$1.76M 0.01% 807

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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Marshall Wace North America's HEI Position: Q2 2021 in Review

Marshall Wace North America sold out of HEICO Corp (HEI) in Q2 2021, closing a stake of 9,554 shares — an estimated $1.2M sold.

Marshall Wace North America first reported a position in HEI in Q3 2017 and held it in 15 quarters. The position peaked at $114M in Q3 2018. 424 funds tracked by Wall St. Rank hold HEI as of Q2 2021.

  • Marshall Wace North America reported no remaining HEICO Corp position as of Q2 2021 after selling out during the quarter.
  • Marshall Wace North America sold 9,554 HEICO Corp shares in Q2 2021, an estimated $1.2M.
  • Marshall Wace North America first reported a position in HEICO Corp in Q3 2017 and held it in 15 quarters.
  • Marshall Wace North America's HEICO Corp position peaked at $114M in Q3 2018.
  • 424 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.