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Quantum Capital Management (New Jersey)’s HEICO Corp HEI Stock Holding History

Quantum Capital Management (New Jersey)’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
2018
Q2 		– Sell
-3,438
Closed -$239K – 44
2018
Q1 		$239K Sell
3,438
-859
-20% -$56.2K 0.07% 45
2017
Q4 		$208K Hold
4,297
– – 0.06% 43
2017
Q3 		$198K Buy
+4,297
New +$183K 0.06% 46

Other funds holding HEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Quantum Capital Management (New Jersey)'s HEI Position: Q2 2018 in Review

Quantum Capital Management (New Jersey) sold out of HEICO Corp (HEI) in Q2 2018, closing a stake of 3,438 shares — an estimated $239K sold.

Quantum Capital Management (New Jersey) first reported a position in HEI in Q3 2017 and held it in 3 quarters. The position peaked at $239K in Q1 2018. 290 funds tracked by Wall St. Rank hold HEI as of Q2 2018.

  • Quantum Capital Management (New Jersey) reported no remaining HEICO Corp position as of Q2 2018 after selling out during the quarter.
  • Quantum Capital Management (New Jersey) sold 3,438 HEICO Corp shares in Q2 2018, an estimated $239K.
  • Quantum Capital Management (New Jersey) first reported a position in HEICO Corp in Q3 2017 and held it in 3 quarters.
  • Quantum Capital Management (New Jersey)'s HEICO Corp position peaked at $239K in Q1 2018.
  • 290 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2018.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q2 2018, filed 10 Aug 2018.