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Omnia Family Wealth’s HEICO Corp HEI Stock Holding History

Omnia Family Wealth’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
Q2 		– Sell
-31
Closed -$3K – 280
2019
Q1 		$3K Hold
31
– – ﹤0.01% 389
2018
Q4 		$2K Hold
31
– – ﹤0.01% 412
2018
Q3 		$3K Hold
31
– – ﹤0.01% 366
2018
Q2 		$2K Sell
31
-83
-73% -$6.03K ﹤0.01% 430
2018
Q1 		$8K Buy
114
+75
+192% +$4.91K ﹤0.01% 278
2017
Q4 		$2K Sell
39
-90
-70% -$4.2K ﹤0.01% 446
2017
Q3 		$6K Hold
129
– – ﹤0.01% 320
2017
Q2 		$5K Hold
129
– – ﹤0.01% 392
2017
Q1 		$5K Hold
129
– – ﹤0.01% 377
2016
Q4 		$4K Buy
+129
New +$3.88K ﹤0.01% 435

Other funds holding HEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Omnia Family Wealth's HEI Position: Q2 2019 in Review

Omnia Family Wealth sold out of HEICO Corp (HEI) in Q2 2019, closing a stake of 31 shares — an estimated $3K sold.

Omnia Family Wealth first reported a position in HEI in Q4 2016 and held it in 10 quarters. The position peaked at $8K in Q1 2018. 407 funds tracked by Wall St. Rank hold HEI as of Q2 2019.

  • Omnia Family Wealth reported no remaining HEICO Corp position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 31 HEICO Corp shares in Q2 2019, an estimated $3K.
  • Omnia Family Wealth first reported a position in HEICO Corp in Q4 2016 and held it in 10 quarters.
  • Omnia Family Wealth's HEICO Corp position peaked at $8K in Q1 2018.
  • 407 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.