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Quantitative Systematic Strategies’s HEICO Corp HEI Stock Holding History

Quantitative Systematic Strategies’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
Q1 		– Sell
-6,594
Closed -$873K – 672
2020
Q4 		$873K Buy
+6,594
New +$804K 0.12% 272
2020
Q1 		– Sell
-7,798
Closed -$698K – 376
2019
Q4 		$698K Buy
+7,798
New +$960K 0.1% 278
2019
Q1 		– Sell
-4,482
Closed -$347K – 506
2018
Q4 		$347K Buy
+4,482
New +$374K 0.08% 362
2016
Q1 		– Sell
-13,560
Closed -$305K – 564
2015
Q4 		$305K Buy
+13,560
New +$282K 0.08% 496

Other funds holding HEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.38T AUM 44.17% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Quantitative Systematic Strategies's HEI Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of HEICO Corp (HEI) in Q1 2021, closing a stake of 6,594 shares — an estimated $873K sold.

Quantitative Systematic Strategies first reported a position in HEI in Q4 2015 and held it in 4 quarters. The position peaked at $873K in Q4 2020. 427 funds tracked by Wall St. Rank hold HEI as of Q1 2021.

  • Quantitative Systematic Strategies reported no remaining HEICO Corp position as of Q1 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 6,594 HEICO Corp shares in Q1 2021, an estimated $873K.
  • Quantitative Systematic Strategies first reported a position in HEICO Corp in Q4 2015 and held it in 4 quarters.
  • Quantitative Systematic Strategies's HEICO Corp position peaked at $873K in Q4 2020.
  • 427 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.