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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
2021
Q3 		– Sell
-40,000
Closed -$5.58M – 101
2021
Q2 		$5.58M Buy
40,000
+15,000
+60% +$2.07M 2.34% 7
2021
Q1 		$3.15M Buy
+25,000
New +$3.21M 2.14% 15
2020
Q3 		– Sell
-100,000
Closed -$9.96M – 76
2020
Q2 		$9.96M Buy
+100,000
New +$9.23M 1.91% 19

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
CS
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.