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PEAK6 Investments’s HEICO Corp HEI Stock Holding History

PEAK6 Investments’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
2024
Q3 		$497K Buy
+1,900
New +$460K ﹤0.01% 2314
2024
Q2 		– Sell
-6,800
Closed -$1.3M – 3896
2024
Q1 		$1.3M Hold
6,800
– – ﹤0.01% 1748
2023
Q4 		$1.22M Buy
+6,800
New +$1.15M ﹤0.01% 1911
2023
Q3 		– Sell
-15,800
Closed -$2.8M – 4259
2023
Q2 		$2.8M Buy
+15,800
New +$2.66M 0.01% 977
2022
Q3 		– Sell
-15,800
Closed -$2.8M – 5422
2022
Q2 		$2.8M Buy
+15,800
New +$2.23M 0.01% 1940
2022
Q1 		– Sell
-5,000
Closed -$721K – 5515
2021
Q4 		$721K Sell
5,000
-1,300
-21% -$183K ﹤0.01% 2876
2021
Q3 		$831K Sell
6,300
-4,400
-41% -$579K ﹤0.01% 2790
2021
Q2 		$1.49M Sell
10,700
-1,000
-9% -$138K ﹤0.01% 2172
2021
Q1 		$1.47M Sell
11,700
-2,700
-19% -$347K ﹤0.01% 2178
2020
Q4 		$1.91M Buy
14,400
+4,200
+41% +$512K ﹤0.01% 1891
2020
Q3 		$1.07M Sell
10,200
-7,600
-43% -$785K ﹤0.01% 2208
2020
Q2 		$1.77M Buy
17,800
+9,900
+125% +$914K 0.01% 1593
2020
Q1 		$589K Buy
7,900
+2,400
+44% +$262K ﹤0.01% 1945
2019
Q4 		$628K Buy
5,500
+500
+10% +$61.5K ﹤0.01% 1828
2019
Q3 		$624K Sell
5,000
-44,900
-90% -$6.14M ﹤0.01% 2105
2019
Q2 		$6.68M Buy
49,900
+46,600
+1,412% +$5.18M 0.04% 535
2019
Q1 		$313K Sell
3,300
-1,500
-31% -$131K ﹤0.01% 2672
2018
Q4 		$372K Sell
4,800
-1,900
-28% -$158K ﹤0.01% 2580
2018
Q3 		$620K Buy
+6,700
New +$551K ﹤0.01% 2386

Other funds holding HEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

PEAK6 Investments's HEI Position: Q3 2024 in Review

PEAK6 Investments opened a new position in HEICO Corp (HEI) in Q3 2024: 5,938 shares worth $1.55M. The stake represents ﹤0.01% of the portfolio and ranks #1646 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in HEI as recently as Q4 2023.

PEAK6 Investments first reported a position in HEI in Q3 2018 and has held it in 8 quarters since. The position peaked at $2.82M in Q4 2020. 585 funds tracked by Wall St. Rank hold HEI as of Q3 2024.

  • PEAK6 Investments held 5,938 shares of HEICO Corp worth $1.55M as of Q3 2024.
  • HEICO Corp was a new PEAK6 Investments position in Q3 2024.
  • HEICO Corp made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1646 holding.
  • PEAK6 Investments first reported a position in HEICO Corp in Q3 2018 and has held it in 8 quarters since.
  • PEAK6 Investments's HEICO Corp position peaked at $2.82M in Q4 2020.
  • 585 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.