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Parametrica Management’s HEICO Corp HEI Stock Holding History

Parametrica 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
2022
Q3 		– Sell
-3,090
Closed -$403K – 111
2022
Q2 		$403K Buy
+3,090
New +$435K 0.44% 54
2020
Q2 		– Sell
-3,390
Closed -$253K – 192
2020
Q1 		$253K Buy
+3,390
New +$371K 0.26% 124
2018
Q1 		– Sell
-5,441
Closed -$263K – 305
2017
Q4 		$263K Sell
5,441
-2,166
-28% -$101K 0.17% 255
2017
Q3 		$350K Buy
+7,607
New +$323K 0.15% 151

Other funds holding HEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Parametrica Management's HEI Position: Q3 2022 in Review

Parametrica Management sold out of HEICO Corp (HEI) in Q3 2022, closing a stake of 3,090 shares — an estimated $403K sold.

Parametrica Management first reported a position in HEI in Q3 2017 and held it in 4 quarters. The position peaked at $403K in Q2 2022. 438 funds tracked by Wall St. Rank hold HEI as of Q3 2022.

  • Parametrica Management reported no remaining HEICO Corp position as of Q3 2022 after selling out during the quarter.
  • Parametrica Management sold 3,090 HEICO Corp shares in Q3 2022, an estimated $403K.
  • Parametrica Management first reported a position in HEICO Corp in Q3 2017 and held it in 4 quarters.
  • Parametrica Management's HEICO Corp position peaked at $403K in Q2 2022.
  • 438 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2022.

Based on Parametrica Management's 13F filing for Q3 2022, filed 3 Nov 2022.