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Pearl River Capital’s HEICO Corp HEI Stock Holding History

Pearl River 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
2024
Q3 		– Sell
-1,400
Closed -$313K – 162
2024
Q2 		$313K Buy
+1,400
New +$296K 0.05% 356
2023
Q4 		– Sell
-1,359
Closed -$220K – 532
2023
Q3 		$220K Sell
1,359
-605
-31% -$103K 0.03% 459
2023
Q2 		$348K Buy
+1,964
New +$331K 0.06% 381
2021
Q4 		– Sell
-2,419
Closed -$319K – 486
2021
Q3 		$319K Sell
2,419
-847
-26% -$112K 0.09% 310
2021
Q2 		$455K Buy
+3,266
New +$451K 0.13% 243
2021
Q1 		– Sell
-2,103
Closed -$278K – 442
2020
Q4 		$278K Buy
+2,103
New +$257K 0.1% 283
2020
Q3 		– Sell
-4,864
Closed -$485K – 399
2020
Q2 		$485K Buy
+4,864
New +$449K 0.24% 140
2020
Q1 		– Sell
-2,336
Closed -$267K – 594
2019
Q4 		$267K Buy
+2,336
New +$287K 0.1% 376

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

Pearl River Capital's HEI Position: Q3 2024 in Review

Pearl River Capital sold out of HEICO Corp (HEI) in Q3 2024, closing a stake of 1,400 shares — an estimated $313K sold.

Pearl River Capital first reported a position in HEI in Q4 2019 and held it in 8 quarters. The position peaked at $485K in Q2 2020. 584 funds tracked by Wall St. Rank hold HEI as of Q3 2024.

  • Pearl River Capital reported no remaining HEICO Corp position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 1,400 HEICO Corp shares in Q3 2024, an estimated $313K.
  • Pearl River Capital first reported a position in HEICO Corp in Q4 2019 and held it in 8 quarters.
  • Pearl River Capital's HEICO Corp position peaked at $485K in Q2 2020.
  • 584 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.