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 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

Menta Capital's HEI Position: Q2 2019 in Review

Menta Capital increased its HEICO Corp (HEI) stake by 11% in Q2 2019, buying an estimated $81.2K and bringing the position to 7,430 shares worth $994K. The position accounts for 0.42% of the portfolio, ranked #51.

Menta Capital first reported a position in HEI in Q4 2015 and has held it in 7 quarters since. 407 funds tracked by Wall St. Rank hold HEI as of Q2 2019.

Menta Capital held 7,430 shares of HEICO Corp worth $994K as of Q2 2019.
Menta Capital bought 730 HEICO Corp shares in Q2 2019, an estimated $81.2K.
HEICO Corp made up 0.42% of Menta Capital's portfolio in Q2 2019, its #51 holding.
Menta Capital first reported a position in HEICO Corp in Q4 2015 and has held it in 7 quarters since.
407 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.