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Peregrine Capital Management’s HEICO Corp HEI Stock Holding History

Peregrine Capital 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
2024
Q2 		– Sell
-6,967
Closed -$1.33M – 331
2024
Q1 		$1.33M Sell
6,967
-148,644
-96% -$27.6M 0.04% 257
2023
Q4 		$27.8M Sell
155,611
-121,490
-44% -$20.6M 0.84% 25
2023
Q3 		$44.9M Sell
277,101
-213
-0.1% -$36.1K 1.34% 14
2023
Q2 		$49.1M Sell
277,314
-43,107
-13% -$7.27M 1.33% 13
2023
Q1 		$54.8M Buy
320,421
+1,787
+0.6% +$301K 1.58% 6
2022
Q4 		$49M Buy
318,634
+4,763
+2% +$742K 1.54% 7
2022
Q3 		$45.2M Sell
313,871
-4,993
-2% -$749K 1.46% 5
2022
Q2 		$41.8M Sell
318,864
-60,362
-16% -$8.51M 1.26% 8
2022
Q1 		$58.2M Sell
379,226
-31,991
-8% -$4.64M 1.38% 8
2021
Q4 		$59.3M Buy
411,217
+34,384
+9% +$4.85M 1.19% 17
2021
Q3 		$49.7M Sell
376,833
-3,061
-0.8% -$403K 1.03% 20
2021
Q2 		$53M Buy
379,894
+17,317
+5% +$2.39M 0.95% 17
2021
Q1 		$45.6M Buy
362,577
+24,779
+7% +$3.18M 0.85% 18
2020
Q4 		$44.7M Buy
337,798
+50,946
+18% +$6.22M 0.85% 16
2020
Q3 		$30M Buy
286,852
+1,976
+0.7% +$204K 0.8% 22
2020
Q2 		$28.4M Buy
+284,876
New +$26.3M 0.81% 30

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Peregrine Capital Management's HEI Position: Q2 2024 in Review

Peregrine Capital Management sold out of HEICO Corp (HEI) in Q2 2024, closing a stake of 6,967 shares — an estimated $1.33M sold.

Peregrine Capital Management first reported a position in HEI in Q2 2020 and held it in 16 quarters. The position peaked at $59.3M in Q4 2021. 550 funds tracked by Wall St. Rank hold HEI as of Q2 2024.

  • Peregrine Capital Management reported no remaining HEICO Corp position as of Q2 2024 after selling out during the quarter.
  • Peregrine Capital Management sold 6,967 HEICO Corp shares in Q2 2024, an estimated $1.33M.
  • Peregrine Capital Management first reported a position in HEICO Corp in Q2 2020 and held it in 16 quarters.
  • Peregrine Capital Management's HEICO Corp position peaked at $59.3M in Q4 2021.
  • 550 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2024.

Based on Peregrine Capital Management's 13F filing for Q2 2024, filed 29 Jul 2024.