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Rathbones Group’s HEICO Corp HEI Stock Holding History

Rathbones Group’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
-1,514
Closed -$200K – 416
2020
Q4 		$200K Buy
+1,514
New +$185K ﹤0.01% 366
2020
Q1 		– Sell
-6,846
Closed -$781K – 336
2019
Q4 		$781K Sell
6,846
-1,343
-16% -$165K 0.02% 205
2019
Q3 		$1.02M Buy
+8,189
New +$1.12M 0.03% 190

Other funds holding HEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $733B AUM 35.63% 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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Rathbones Group's HEI Position: Q1 2021 in Review

Rathbones Group sold out of HEICO Corp (HEI) in Q1 2021, closing a stake of 1,514 shares — an estimated $200K sold.

Rathbones Group first reported a position in HEI in Q3 2019 and held it in 3 quarters. The position peaked at $1.02M in Q3 2019. 425 funds tracked by Wall St. Rank hold HEI as of Q1 2021.

  • Rathbones Group reported no remaining HEICO Corp position as of Q1 2021 after selling out during the quarter.
  • Rathbones Group sold 1,514 HEICO Corp shares in Q1 2021, an estimated $200K.
  • Rathbones Group first reported a position in HEICO Corp in Q3 2019 and held it in 3 quarters.
  • Rathbones Group's HEICO Corp position peaked at $1.02M in Q3 2019.
  • 425 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2021.

Based on Rathbones Group's 13F filing for Q1 2021, filed 14 May 2021.