Optimal Asset Management’s HEICO Corp HEI Stock Holding History

Optimal Asset Management’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
2021 Q3	$985K	Buy	7,472 +9	+0.1%	+$1.19K	0.12%	235
2021 Q2	$1.04M	Hold	7,463	–	–	0.12%	235
2021 Q1	$939K	Buy	7,463 +1,100	+17%	+$141K	0.12%	241
2020 Q4	$842K	Sell	6,363 -9	-0.1%	-$1.1K	0.12%	264
2020 Q3	$667K	Buy	6,372 +455	+8%	+$47K	0.1%	300
2020 Q2	$590K	Sell	5,917 -3,294	-36%	-$304K	0.1%	306
2020 Q1	$687	Buy	9,211 +6,019	+189%	+$658K	0.06%	329
2019 Q4	$364K	Buy	+3,192	New	+$393K	0.06%	354

Other funds holding HEI

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Norges Bank Oslo, Norway $935B AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Optimal Asset Management's HEI Position: Q3 2021 in Review

Optimal Asset Management increased its HEICO Corp (HEI) stake by 0.12% in Q3 2021, buying an estimated $1.19K and bringing the position to 7,472 shares worth $985K. The position accounts for 0.12% of the portfolio, ranked #235.

Optimal Asset Management first reported a position in HEI in Q4 2019 and has held it in 8 quarters since. The position peaked at $1.04M in Q2 2021. 400 funds tracked by Wall St. Rank hold HEI as of Q3 2021.

Optimal Asset Management held 7,472 shares of HEICO Corp worth $985K as of Q3 2021.
Optimal Asset Management bought 9 HEICO Corp shares in Q3 2021, an estimated $1.19K.
HEICO Corp made up 0.12% of Optimal Asset Management's portfolio in Q3 2021, its #235 holding.
Optimal Asset Management first reported a position in HEICO Corp in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's HEICO Corp position peaked at $1.04M in Q2 2021.
400 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.