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Natixis’s HEICO Corp HEI Stock Holding History

Natixis’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
2022
Q2 		– Sell
-486,341
Closed -$74.7M – 1241
2022
Q1 		$74.7M Buy
+486,341
New +$70.6M 0.26% 82
2021
Q3 		– Sell
-1,786
Closed -$249K – 1232
2021
Q2 		$249K Sell
1,786
-16,867
-90% -$2.33M ﹤0.01% 799
2021
Q1 		$2.35M Buy
+18,653
New +$2.4M 0.01% 665
2020
Q3 		– Sell
-600,076
Closed -$59.8M – 816
2020
Q2 		$59.8M Buy
600,076
+297,414
+98% +$27.5M 0.46% 44
2020
Q1 		$22.6M Buy
302,662
+287,206
+1,858% +$31.4M 0.18% 122
2019
Q4 		$1.76M Buy
+15,456
New +$1.9M 0.01% 581
2019
Q2 		– Sell
-6,083
Closed -$574K – 819
2019
Q1 		$574K Sell
6,083
-6,826
-53% -$595K ﹤0.01% 650
2018
Q4 		$1M Buy
+12,909
New +$1.08M 0.01% 515

Other funds holding HEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Natixis's HEI Position: Q2 2022 in Review

Natixis sold out of HEICO Corp (HEI) in Q2 2022, closing a stake of 486,341 shares — an estimated $74.7M sold.

Natixis first reported a position in HEI in Q4 2018 and held it in 8 quarters. The position peaked at $74.7M in Q1 2022. 418 funds tracked by Wall St. Rank hold HEI as of Q2 2022.

  • Natixis reported no remaining HEICO Corp position as of Q2 2022 after selling out during the quarter.
  • Natixis sold 486,341 HEICO Corp shares in Q2 2022, an estimated $74.7M.
  • Natixis first reported a position in HEICO Corp in Q4 2018 and held it in 8 quarters.
  • Natixis's HEICO Corp position peaked at $74.7M in Q1 2022.
  • 418 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2022.

Based on Natixis's 13F filing for Q2 2022, filed 12 Aug 2022.