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Newfound Research’s HEICO Corp HEI Stock Holding History

Newfound Research’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
Q3 		$60K Sell
414
-302
-42% -$45.3K 0.15% 102
2022
Q2 		$94K Sell
716
-143
-17% -$20.2K 0.2% 52
2022
Q1 		$132K Sell
859
-61
-7% -$8.85K 0.17% 63
2021
Q4 		$133K Buy
920
+69
+8% +$9.73K 0.16% 67
2021
Q3 		$112K Buy
851
+213
+33% +$28K 0.18% 41
2021
Q2 		$89K Buy
638
+32
+5% +$4.42K 0.18% 45
2021
Q1 		$76K Sell
606
-431
-42% -$55.4K 0.18% 61
2020
Q4 		$137K Buy
+1,037
New +$127K 0.35% 14

Other funds holding HEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Newfound Research's HEI Position: Q3 2022 in Review

Newfound Research reduced its HEICO Corp (HEI) stake by 42% in Q3 2022, selling an estimated $45.3K and leaving 414 shares worth $60K. The position accounts for 0.15% of the portfolio, ranked #102.

Newfound Research first reported a position in HEI in Q4 2020 and has held it in 8 quarters since. The position peaked at $137K in Q4 2020. 439 funds tracked by Wall St. Rank hold HEI as of Q3 2022.

  • Newfound Research held 414 shares of HEICO Corp worth $60K as of Q3 2022.
  • Newfound Research sold 302 HEICO Corp shares in Q3 2022, an estimated $45.3K.
  • HEICO Corp made up 0.15% of Newfound Research's portfolio in Q3 2022, its #102 holding.
  • Newfound Research first reported a position in HEICO Corp in Q4 2020 and has held it in 8 quarters since.
  • Newfound Research's HEICO Corp position peaked at $137K in Q4 2020.
  • 439 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2022.

Based on Newfound Research's 13F filing for Q3 2022, filed 13 Oct 2022.