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NumerixS Investment Technologies’s HEICO Corp HEI Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-538
Closed -$54K – 369
2020
Q2 		$54K Sell
538
-500
-48% -$46.2K 0.02% 780
2020
Q1 		$77K Sell
1,038
-1,662
-62% -$182K 0.04% 499
2019
Q4 		$308K Buy
2,700
+2,600
+2,600% +$320K 0.06% 369
2019
Q3 		$12K Sell
100
-2,500
-96% -$342K ﹤0.01% 925
2019
Q2 		$348K Buy
2,600
+1,960
+306% +$218K 0.1% 253
2019
Q1 		$60K Sell
640
-3,680
-85% -$321K 0.01% 963
2018
Q4 		$331K Buy
4,320
+4,020
+1,340% +$335K 0.11% 204
2018
Q3 		$27K Sell
300
-1,465
-83% -$120K 0.01% 1058
2018
Q2 		$129K Buy
1,765
+1,250
+243% +$90.8K 0.03% 666
2018
Q1 		$36K Sell
515
-5,540
-91% -$362K 0.01% 871
2017
Q4 		$292K Buy
6,055
+2,539
+72% +$118K 0.07% 351
2017
Q3 		$162K Buy
+3,516
New +$149K 0.04% 571
2017
Q2 		– Sell
-1,221
Closed -$44K – 1218
2017
Q1 		$44K Hold
1,221
– – 0.01% 1035
2016
Q4 		$39K Sell
1,221
-976
-44% -$29.3K ﹤0.01% 990
2016
Q3 		$62K Sell
2,197
-2,198
-50% -$62.1K 0.01% 926
2016
Q2 		$120K Buy
+4,395
New +$114K 0.02% 836

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

NumerixS Investment Technologies's HEI Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of HEICO Corp (HEI) in Q3 2020, closing a stake of 538 shares — an estimated $54K sold.

NumerixS Investment Technologies first reported a position in HEI in Q2 2016 and held it in 16 quarters. The position peaked at $348K in Q2 2019. 397 funds tracked by Wall St. Rank hold HEI as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining HEICO Corp position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 538 HEICO Corp shares in Q3 2020, an estimated $54K.
  • NumerixS Investment Technologies first reported a position in HEICO Corp in Q2 2016 and held it in 16 quarters.
  • NumerixS Investment Technologies's HEICO Corp position peaked at $348K in Q2 2019.
  • 397 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.