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Paloma Partners’s HEICO Corp HEI Stock Holding History

Paloma Partners’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
Q2 		– Sell
-2,503
Closed -$315K – 1985
2021
Q1 		$315K Sell
2,503
-255
-9% -$32.8K 0.01% 1450
2020
Q4 		$365K Sell
2,758
-6,868
-71% -$838K 0.01% 1071
2020
Q3 		$1.01M Sell
9,626
-15,880
-62% -$1.64M 0.03% 733
2020
Q2 		$2.54M Buy
25,506
+22,053
+639% +$2.04M 0.04% 525
2020
Q1 		$258K Sell
3,453
-22,506
-87% -$2.46M 0.01% 766
2019
Q4 		$2.96M Buy
25,959
+22,049
+564% +$2.71M 0.04% 430
2019
Q3 		$489K Sell
3,910
-15,609
-80% -$2.13M 0.01% 1179
2019
Q2 		$2.61M Sell
19,519
-3,387
-15% -$377K 0.04% 324
2019
Q1 		$2.17M Buy
22,906
+20,196
+745% +$1.76M 0.05% 411
2018
Q4 		$210K Sell
2,710
-7,990
-75% -$666K 0.01% 1037
2018
Q3 		$991K Buy
+10,700
New +$880K 0.02% 743
2018
Q1 		– Sell
-47,842
Closed -$2.31M – 2067
2017
Q4 		$2.31M Buy
47,842
+5,377
+13% +$251K 0.03% 603
2017
Q3 		$1.95M Buy
42,465
+25,438
+149% +$1.08M 0.03% 761
2017
Q2 		$627K Buy
17,027
+850
+5% +$31.3K 0.01% 1423
2017
Q1 		$578K Buy
16,177
+843
+5% +$28.1K 0.01% 1527
2016
Q4 		$484K Buy
+15,334
New +$461K ﹤0.01% 1526
2016
Q3 		– Sell
-102,727
Closed -$2.81M – 1951
2016
Q2 		$2.81M Buy
+102,727
New +$2.66M 0.03% 508
2016
Q1 		– Sell
-24,968
Closed -$556K – 1927
2015
Q4 		$556K Sell
24,968
-9,256
-27% -$193K 0.01% 974
2015
Q3 		$685K Buy
+34,224
New +$746K 0.02% 859
2014
Q3 		– Sell
-23,210
Closed -$494K – 1141
2014
Q2 		$494K Buy
+23,210
New +$521K 0.02% 588
2014
Q1 		– Sell
-8,555
Closed -$203K – 818
2013
Q4 		$203K Buy
+8,555
New +$193K 0.01% 919

Other funds holding HEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $846B AUM 46.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $484B AUM 34.9% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Paloma Partners's HEI Position: Q2 2021 in Review

Paloma Partners sold out of HEICO Corp (HEI) in Q2 2021, closing a stake of 2,503 shares — an estimated $315K sold.

Paloma Partners first reported a position in HEI in Q4 2013 and held it in 21 quarters. The position peaked at $2.96M in Q4 2019. 424 funds tracked by Wall St. Rank hold HEI as of Q2 2021.

  • Paloma Partners reported no remaining HEICO Corp position as of Q2 2021 after selling out during the quarter.
  • Paloma Partners sold 2,503 HEICO Corp shares in Q2 2021, an estimated $315K.
  • Paloma Partners first reported a position in HEICO Corp in Q4 2013 and held it in 21 quarters.
  • Paloma Partners's HEICO Corp position peaked at $2.96M in Q4 2019.
  • 424 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.