Ontario Teachers' Pension Plan Board’s HEICO Corp HEI Stock Holding History

Ontario Teachers' Pension Plan Board’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
2023 Q3	–	Sell	-10,344	Closed	-$1.83M	–	527
2023 Q2	$1.83M	Sell	10,344 -3,804	-27%	-$641K	0.02%	232
2023 Q1	$2.42M	Sell	14,148 -3,252	-19%	-$548K	0.03%	153
2022 Q4	$2.67M	Buy	17,400 +4,510	+35%	+$702K	0.03%	138
2022 Q3	$1.86M	Buy	12,890 +7,589	+143%	+$1.14M	0.03%	183
2022 Q2	$695K	Buy	5,301 +1,639	+45%	+$231K	0.01%	289
2022 Q1	$562K	Sell	3,662 -3,381	-48%	-$491K	0.01%	324
2021 Q4	$1.02M	Buy	7,043 +3,294	+88%	+$464K	0.01%	238
2021 Q3	$494K	Buy	+3,749	New	+$494K	﹤0.01%	333
2019 Q2	–	Sell	-205,496	Closed	-$19.5M	–	592
2019 Q1	$19.5M	Hold	205,496	–	–	0.4%	43
2018 Q4	$15.9M	Hold	205,496	–	–	0.39%	45
2018 Q3	$19M	Hold	205,496	–	–	0.27%	82
2018 Q2	$15M	Hold	205,496	–	–	0.21%	98
2018 Q1	$14.3M	Buy	+205,496	New	+$13.4M	0.21%	95

Other funds holding HEI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's HEI Position: Q3 2023 in Review

Ontario Teachers' Pension Plan Board sold out of HEICO Corp (HEI) in Q3 2023, closing a stake of 10,344 shares — an estimated $1.83M sold.

Ontario Teachers' Pension Plan Board first reported a position in HEI in Q1 2018 and held it in 13 quarters. The position peaked at $19.5M in Q1 2019. 468 funds tracked by Wall St. Rank hold HEI as of Q3 2023.

Ontario Teachers' Pension Plan Board reported no remaining HEICO Corp position as of Q3 2023 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 10,344 HEICO Corp shares in Q3 2023, an estimated $1.83M.
Ontario Teachers' Pension Plan Board first reported a position in HEICO Corp in Q1 2018 and held it in 13 quarters.
Ontario Teachers' Pension Plan Board's HEICO Corp position peaked at $19.5M in Q1 2019.
468 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2023.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2023, filed 13 Nov 2023.