Precept Management’s HEICO Corp HEI Stock Holding History

Precept 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
2022 Q1	–	Sell	-35,000	Closed	-$5.05M	–	63
2021 Q4	$5.05M	Hold	35,000	–	–	1.99%	12
2021 Q3	$4.62M	Hold	35,000	–	–	2.15%	15
2021 Q2	$4.88M	Hold	35,000	–	–	2.05%	13
2021 Q1	$4.4M	Sell	35,000 -11,500	-25%	-$1.48M	3%	7
2020 Q4	$6.16M	Sell	46,500 -24,100	-34%	-$2.94M	2.5%	14
2020 Q3	$7.39M	Sell	70,600 -400	-0.6%	-$41.3K	1.81%	19
2020 Q2	$7.08M	Buy	71,000 +70,000	+7,000%	+$6.46M	1.35%	30
2020 Q1	$75K	Buy	+1,000	New	+$109K	0.01%	120

Other funds holding HEI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Precept Management's HEI Position: Q1 2022 in Review

Precept Management sold out of HEICO Corp (HEI) in Q1 2022, closing a stake of 35,000 shares — an estimated $5.05M sold.

Precept Management first reported a position in HEI in Q1 2020 and held it in 8 quarters. The position peaked at $7.39M in Q3 2020. 436 funds tracked by Wall St. Rank hold HEI as of Q1 2022.

Precept Management reported no remaining HEICO Corp position as of Q1 2022 after selling out during the quarter.
Precept Management sold 35,000 HEICO Corp shares in Q1 2022, an estimated $5.05M.
Precept Management first reported a position in HEICO Corp in Q1 2020 and held it in 8 quarters.
Precept Management's HEICO Corp position peaked at $7.39M in Q3 2020.
436 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2022.

Based on Precept Management's 13F filing for Q1 2022, filed 16 May 2022.