SIC
HEI icon

Schwartz Investment Counsel’s HEICO Corp HEI Stock Holding History

Schwartz Investment Counsel’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
2020
Q2 		– Sell
-3,800
Closed -$284K – 128
2020
Q1 		$284K Hold
3,800
– – 0.02% 107
2019
Q4 		$434K Buy
3,800
+1,600
+73% +$197K 0.02% 108
2019
Q3 		$275K Hold
2,200
– – 0.01% 120
2019
Q2 		$294K Buy
+2,200
New +$245K 0.02% 118

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Schwartz Investment Counsel's HEI Position: Q2 2020 in Review

Schwartz Investment Counsel sold out of HEICO Corp (HEI) in Q2 2020, closing a stake of 3,800 shares — an estimated $284K sold.

Schwartz Investment Counsel first reported a position in HEI in Q2 2019 and held it in 4 quarters. The position peaked at $434K in Q4 2019. 393 funds tracked by Wall St. Rank hold HEI as of Q2 2020.

  • Schwartz Investment Counsel reported no remaining HEICO Corp position as of Q2 2020 after selling out during the quarter.
  • Schwartz Investment Counsel sold 3,800 HEICO Corp shares in Q2 2020, an estimated $284K.
  • Schwartz Investment Counsel first reported a position in HEICO Corp in Q2 2019 and held it in 4 quarters.
  • Schwartz Investment Counsel's HEICO Corp position peaked at $434K in Q4 2019.
  • 393 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2020.

Based on Schwartz Investment Counsel's 13F filing for Q2 2020, filed 10 Aug 2020.