NN Investment Partners Holdings’s HEICO Corp HEI Stock Holding History

NN Investment Partners Holdings’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 Q1	$3.69M	Sell	24,000 -10,800	-31%	-$1.57M	0.02%	462
2021 Q4	$5.02M	Sell	34,800 -3,000	-8%	-$423K	0.03%	410
2021 Q3	$4.99M	Buy	37,800 +36,000	+2,000%	+$4.74M	0.03%	414
2021 Q2	$251K	Hold	1,800	–	–	﹤0.01%	753
2021 Q1	$226K	Buy	1,800 +200	+13%	+$25.7K	﹤0.01%	727
2020 Q4	$212K	Hold	1,600	–	–	﹤0.01%	711
2020 Q3	$167K	Buy	+1,600	New	+$165K	﹤0.01%	675

Other funds holding HEI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

NN Investment Partners Holdings's HEI Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its HEICO Corp (HEI) stake by 31% in Q1 2022, selling an estimated $1.57M and leaving 24,000 shares worth $3.69M. The position accounts for 0.02% of the portfolio, ranked #462.

NN Investment Partners Holdings first reported a position in HEI in Q3 2020 and has held it in 7 quarters since. The position peaked at $5.02M in Q4 2021. 436 funds tracked by Wall St. Rank hold HEI as of Q1 2022.

NN Investment Partners Holdings held 24,000 shares of HEICO Corp worth $3.69M as of Q1 2022.
NN Investment Partners Holdings sold 10,800 HEICO Corp shares in Q1 2022, an estimated $1.57M.
HEICO Corp made up 0.02% of NN Investment Partners Holdings's portfolio in Q1 2022, its #462 holding.
NN Investment Partners Holdings first reported a position in HEICO Corp in Q3 2020 and has held it in 7 quarters since.
NN Investment Partners Holdings's HEICO Corp position peaked at $5.02M in Q4 2021.
436 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.