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PEAK6 Group’s HEICO Corp HEI Stock Holding History

PEAK6 Group’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
2016
Q4 		– Sell
-12,695
Closed -$360K – 4859
2016
Q3 		$360K Hold
12,695
– – ﹤0.01% 2641
2016
Q2 		$347K Buy
+12,695
New +$328K ﹤0.01% 2696
2016
Q1 		– Sell
-20,996
Closed -$467K – 4648
2015
Q4 		$467K Sell
20,996
-7,324
-26% -$152K ﹤0.01% 2644
2015
Q3 		$567K Buy
28,320
+20,752
+274% +$452K ﹤0.01% 2769
2015
Q2 		$181K Buy
+7,568
New +$181K ﹤0.01% 3816

Other funds holding HEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

PEAK6 Group's HEI Position: Q1 2018 in Review

PEAK6 Group sold out of HEICO Corp (HEI) in Q1 2018, closing a stake of 8,447 shares — an estimated $552K sold.

PEAK6 Group first reported a position in HEI in Q3 2015 and held it in 5 quarters. The position peaked at $408K in Q4 2017. 267 funds tracked by Wall St. Rank hold HEI as of Q1 2018.

  • PEAK6 Group reported no remaining HEICO Corp position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 8,447 HEICO Corp shares in Q1 2018, an estimated $552K.
  • PEAK6 Group first reported a position in HEICO Corp in Q3 2015 and held it in 5 quarters.
  • PEAK6 Group's HEICO Corp position peaked at $408K in Q4 2017.
  • 267 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.