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Opera Trading Capital’s HEICO Corp HEI Stock Holding History

Opera Trading Capital’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
2018
Q4 		– Sell
-1,235
Closed -$114K – 120
2018
Q3 		$114K Hold
1,235
– – 0.02% 128
2018
Q2 		$90K Hold
1,235
– – 0.01% 133
2018
Q1 		$86K Sell
1,235
-310
-20% -$20.3K 0.01% 118
2017
Q4 		$75K Hold
1,545
– – 0.02% 104
2017
Q3 		$71K Hold
1,545
– – 0.01% 124
2017
Q2 		$57K Buy
+1,545
New +$56.9K 0.01% 125

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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Opera Trading Capital's HEI Position: Q4 2018 in Review

Opera Trading Capital sold out of HEICO Corp (HEI) in Q4 2018, closing a stake of 1,235 shares — an estimated $114K sold.

Opera Trading Capital first reported a position in HEI in Q2 2017 and held it in 6 quarters. The position peaked at $114K in Q3 2018. 326 funds tracked by Wall St. Rank hold HEI as of Q4 2018.

  • Opera Trading Capital reported no remaining HEICO Corp position as of Q4 2018 after selling out during the quarter.
  • Opera Trading Capital sold 1,235 HEICO Corp shares in Q4 2018, an estimated $114K.
  • Opera Trading Capital first reported a position in HEICO Corp in Q2 2017 and held it in 6 quarters.
  • Opera Trading Capital's HEICO Corp position peaked at $114K in Q3 2018.
  • 326 funds tracked by Wall St. Rank held HEICO Corp as of Q4 2018.

Based on Opera Trading Capital's 13F filing for Q4 2018, filed 22 Jan 2019.