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Menta Capital’s HEICO Corp HEI Stock Holding History

Menta Capital’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 		$994K Buy
7,430
+730
+11% +$81.2K 0.42% 51
2019
Q1 		$636K Buy
6,700
+2,400
+56% +$209K 0.28% 129
2018
Q4 		$333K Buy
+4,300
New +$359K 0.12% 281
2017
Q4 		– Sell
-10,352
Closed -$476K – 712
2017
Q3 		$476K Buy
+10,352
New +$440K 0.07% 488
2016
Q4 		– Sell
-33,672
Closed -$954K – 892
2016
Q3 		$954K Buy
33,672
+23,508
+231% +$664K 0.09% 381
2016
Q2 		$278K Buy
+10,164
New +$263K 0.04% 708
2016
Q1 		– Sell
-11,719
Closed -$261K – 956
2015
Q4 		$261K Buy
+11,719
New +$244K 0.03% 697

Other funds holding HEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return