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Nicholas Company’s HEICO Corp HEI Stock Holding History

Nicholas Company’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
Q3 		– Sell
-53,783
Closed -$7.2M – 224
2019
Q2 		$7.2M Sell
53,783
-7,690
-13% -$855K 0.16% 141
2019
Q1 		$5.83M Sell
61,473
-14,390
-19% -$1.26M 0.14% 163
2018
Q4 		$5.88M Sell
75,863
-4,000
-5% -$334K 0.15% 153
2018
Q3 		$7.4M Sell
79,863
-10,897
-12% -$896K 0.16% 141
2018
Q2 		$6.62M Sell
90,760
-6,919
-7% -$503K 0.15% 150
2018
Q1 		$6.78M Sell
97,679
-27,053
-22% -$1.77M 0.15% 133
2017
Q4 		$6.03M Hold
124,732
– – 0.13% 145
2017
Q3 		$5.74M Sell
124,732
-32,305
-21% -$1.37M 0.13% 149
2017
Q2 		$5.78M Sell
157,037
-3,412
-2% -$126K 0.13% 140
2017
Q1 		$5.73M Sell
160,449
-2,442
-1% -$81.4K 0.13% 138
2016
Q4 		$5.15M Buy
162,891
+1,416
+0.9% +$42.5K 0.11% 146
2016
Q3 		$4.58M Sell
161,475
-12
-0% -$339 0.1% 148
2016
Q2 		$4.42M Hold
161,487
– – 0.09% 138
2016
Q1 		$3.98M Buy
161,487
+1,721
+1% +$39.6K 0.08% 146
2015
Q4 		$3.56M Hold
159,766
– – 0.07% 160
2015
Q3 		$3.2M Buy
159,766
+11,597
+8% +$253K 0.06% 172
2015
Q2 		$3.54M Hold
148,169
– – 0.06% 184
2015
Q1 		$3.71M Buy
148,169
+305
+0.2% +$7.52K 0.07% 178
2014
Q4 		$3.66M Hold
147,864
– – 0.08% 181
2014
Q3 		$2.83M Buy
+147,864
New +$3.08M 0.07% 198

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Nicholas Company's HEI Position: Q3 2019 in Review

Nicholas Company sold out of HEICO Corp (HEI) in Q3 2019, closing a stake of 53,783 shares — an estimated $7.2M sold.

Nicholas Company first reported a position in HEI in Q3 2014 and held it in 20 quarters. The position peaked at $7.4M in Q3 2018. 430 funds tracked by Wall St. Rank hold HEI as of Q3 2019.

  • Nicholas Company reported no remaining HEICO Corp position as of Q3 2019 after selling out during the quarter.
  • Nicholas Company sold 53,783 HEICO Corp shares in Q3 2019, an estimated $7.2M.
  • Nicholas Company first reported a position in HEICO Corp in Q3 2014 and held it in 20 quarters.
  • Nicholas Company's HEICO Corp position peaked at $7.4M in Q3 2018.
  • 430 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2019.

Based on Nicholas Company's 13F filing for Q3 2019, filed 14 Nov 2019.