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Nicholas Investment Partners’s HEICO Corp HEI Stock Holding History

Nicholas Investment Partners’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
Q4 		– Sell
-25,490
Closed -$3.18M – 217
2019
Q3 		$3.18M Buy
25,490
+147
+0.6% +$20.1K 0.27% 143
2019
Q2 		$3.39M Sell
25,343
-11,353
-31% -$1.26M 0.31% 110
2019
Q1 		$3.48M Sell
36,696
-7,208
-16% -$629K 0.31% 109
2018
Q4 		$3.4M Hold
43,904
– – 0.37% 101
2018
Q3 		$4.07M Sell
43,904
-3,082
-7% -$253K 0.33% 118
2018
Q2 		$3.43M Sell
46,986
-162
-0.3% -$11.8K 0.24% 137
2018
Q1 		$3.27M Buy
+47,148
New +$3.08M 0.23% 144
2017
Q4 		– Sell
-151,332
Closed -$6.96M – 258
2017
Q3 		$6.96M Sell
151,332
-2,615
-2% -$111K 0.48% 49
2017
Q2 		$5.66M Buy
153,947
+62,905
+69% +$2.32M 0.4% 66
2017
Q1 		$3.25M Sell
91,042
-25,215
-22% -$840K 0.23% 160
2016
Q4 		$3.67M Sell
116,257
-5,557
-5% -$167K 0.28% 149
2016
Q3 		$3.45M Buy
+121,814
New +$3.44M 0.23% 177

Other funds holding HEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nicholas Investment Partners's HEI Position: Q4 2019 in Review

Nicholas Investment Partners sold out of HEICO Corp (HEI) in Q4 2019, closing a stake of 25,490 shares — an estimated $3.18M sold.

Nicholas Investment Partners first reported a position in HEI in Q3 2016 and held it in 12 quarters. The position peaked at $6.96M in Q3 2017. 453 funds tracked by Wall St. Rank hold HEI as of Q4 2019.

  • Nicholas Investment Partners reported no remaining HEICO Corp position as of Q4 2019 after selling out during the quarter.
  • Nicholas Investment Partners sold 25,490 HEICO Corp shares in Q4 2019, an estimated $3.18M.
  • Nicholas Investment Partners first reported a position in HEICO Corp in Q3 2016 and held it in 12 quarters.
  • Nicholas Investment Partners's HEICO Corp position peaked at $6.96M in Q3 2017.
  • 453 funds tracked by Wall St. Rank held HEICO Corp as of Q4 2019.

Based on Nicholas Investment Partners's 13F filing for Q4 2019, filed 13 Feb 2020.