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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

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return