Redpoint Investment Management’s HEICO Corp HEI Stock Holding History

Redpoint Investment 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 Q3	$482K	Hold	3,347	–	–	0.07%	332
2022 Q2	$439K	Hold	3,347	–	–	0.05%	402
2022 Q1	$514K	Buy	3,347 +1,405	+72%	+$204K	0.05%	409
2021 Q4	$280K	Hold	1,942	–	–	0.02%	588
2021 Q3	$256K	Hold	1,942	–	–	0.02%	598
2021 Q2	$271K	Hold	1,942	–	–	0.02%	601
2021 Q1	$244K	Hold	1,942	–	–	0.02%	606
2020 Q4	$257K	Hold	1,942	–	–	0.03%	505
2020 Q3	$203K	Sell	1,942 -3,003	-61%	-$310K	0.02%	549
2020 Q2	$493K	Sell	4,945 -446	-8%	-$41.2K	0.03%	436
2020 Q1	$402K	Buy	5,391 +3,003	+126%	+$328K	0.03%	427
2019 Q4	$273K	Hold	2,388	–	–	0.01%	532
2019 Q3	$298K	Hold	2,388	–	–	0.02%	502
2019 Q2	$320K	Buy	+2,388	New	+$266K	0.02%	493

Other funds holding HEI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Redpoint Investment Management's HEI Position: Q3 2022 in Review

Redpoint Investment Management held its HEICO Corp (HEI) position steady in Q3 2022 at 3,347 shares worth $482K. The position accounts for 0.07% of the portfolio, ranked #332.

Redpoint Investment Management first reported a position in HEI in Q2 2019 and has held it in 14 quarters since. The position peaked at $514K in Q1 2022. 439 funds tracked by Wall St. Rank hold HEI as of Q3 2022.

Redpoint Investment Management held 3,347 shares of HEICO Corp worth $482K as of Q3 2022.
Redpoint Investment Management left its HEICO Corp share count unchanged in Q3 2022.
HEICO Corp made up 0.07% of Redpoint Investment Management's portfolio in Q3 2022, its #332 holding.
Redpoint Investment Management first reported a position in HEICO Corp in Q2 2019 and has held it in 14 quarters since.
Redpoint Investment Management's HEICO Corp position peaked at $514K in Q1 2022.
439 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.