Point72 Asset Management
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Point72 Asset Management’s HEICO Corp HEI Stock Holding History

Point72 Asset 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
Q1 		– Sell
-24,523
Closed -$4.39M – 2357
2023
Q4 		$4.39M Sell
24,523
-197,449
-89% -$33.4M 0.01% 971
2023
Q3 		$35.9M Buy
221,972
+32,797
+17% +$5.57M 0.1% 253
2023
Q2 		$33.5M Buy
189,175
+73,447
+63% +$12.4M 0.1% 256
2023
Q1 		$19.8M Buy
+115,728
New +$19.5M 0.06% 353
2021
Q4 		– Sell
-108,697
Closed -$14.3M – 1178
2021
Q3 		$14.3M Buy
+108,697
New +$14.3M 0.06% 400
2021
Q1 		– Sell
-98,937
Closed -$13.1M – 1051
2020
Q4 		$13.1M Buy
98,937
+18,449
+23% +$2.25M 0.06% 379
2020
Q3 		$8.42M Buy
+80,488
New +$8.32M 0.04% 449
2020
Q1 		– Sell
-271,087
Closed -$30.9M – 898
2019
Q4 		$30.9M Buy
+271,087
New +$33.4M 0.16% 186
2019
Q2 		– Sell
-4,363
Closed -$414K – 1412
2019
Q1 		$414K Buy
+4,363
New +$381K ﹤0.01% 885
2018
Q2 		– Sell
-118,750
Closed -$8.25M – 1059
2018
Q1 		$8.25M Sell
118,750
-229,395
-66% -$15M 0.03% 464
2017
Q4 		$16.8M Buy
+348,145
New +$16.2M 0.07% 338
2017
Q3 		– Sell
-6,445
Closed -$237K – 950
2017
Q2 		$237K Buy
+6,445
New +$237K ﹤0.01% 795

Other funds holding HEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Point72 Asset Management's HEI Position: Q1 2024 in Review

Point72 Asset Management sold out of HEICO Corp (HEI) in Q1 2024, closing a stake of 24,523 shares — an estimated $4.39M sold.

Point72 Asset Management first reported a position in HEI in Q2 2017 and held it in 12 quarters. The position peaked at $35.9M in Q3 2023. 518 funds tracked by Wall St. Rank hold HEI as of Q1 2024.

  • Point72 Asset Management reported no remaining HEICO Corp position as of Q1 2024 after selling out during the quarter.
  • Point72 Asset Management sold 24,523 HEICO Corp shares in Q1 2024, an estimated $4.39M.
  • Point72 Asset Management first reported a position in HEICO Corp in Q2 2017 and held it in 12 quarters.
  • Point72 Asset Management's HEICO Corp position peaked at $35.9M in Q3 2023.
  • 518 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2024.

Based on Point72 Asset Management's 13F filing for Q1 2024, filed 15 May 2024.