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PA Capital’s HEICO Corp HEI Stock Holding History

PA 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
2020
Q3 		$348K Sell
3,323
-408
-11% -$42.1K 0.24% 130
2020
Q2 		$372K Sell
3,731
-1,944
-34% -$179K 0.27% 114
2020
Q1 		$423K Buy
+5,675
New +$620K 0.37% 100

Other funds holding HEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $733B AUM 35.63% 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 $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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 $427B AUM 29.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

PA Capital's HEI Position: Q3 2020 in Review

PA Capital reduced its HEICO Corp (HEI) stake by 11% in Q3 2020, selling an estimated $42.1K and leaving 3,323 shares worth $348K. The position accounts for 0.24% of the portfolio, ranked #130.

PA Capital first reported a position in HEI in Q1 2020 and has held it in 3 quarters since. The position peaked at $423K in Q1 2020. 396 funds tracked by Wall St. Rank hold HEI as of Q3 2020.

  • PA Capital held 3,323 shares of HEICO Corp worth $348K as of Q3 2020.
  • PA Capital sold 408 HEICO Corp shares in Q3 2020, an estimated $42.1K.
  • HEICO Corp made up 0.24% of PA Capital's portfolio in Q3 2020, its #130 holding.
  • PA Capital first reported a position in HEICO Corp in Q1 2020 and has held it in 3 quarters since.
  • PA Capital's HEICO Corp position peaked at $423K in Q1 2020.
  • 396 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2020.

Based on PA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.