Sepio Capital’s HEICO Corp HEI Stock Holding History

Sepio Capital’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
2023 Q3	–	Sell	-3,487	Closed	-$617K	–	322
2023 Q2	$617K	Buy	3,487 +25	+0.7%	+$4.21K	0.05%	238
2023 Q1	$592K	Sell	3,462 -54	-2%	-$9.09K	0.05%	243
2022 Q4	$540K	Sell	3,516 -42	-1%	-$6.54K	0.05%	251
2022 Q3	$512K	Sell	3,558 -97	-3%	-$14.5K	0.05%	246
2022 Q2	$479K	Hold	3,655	–	–	0.05%	268
2022 Q1	$561K	Buy	3,655 +750	+26%	+$109K	0.05%	262
2021 Q4	$419K	Buy	2,905 +238	+9%	+$33.5K	0.03%	306
2021 Q3	$352K	Buy	2,667 +200	+8%	+$26.3K	0.03%	305
2021 Q2	$344K	Buy	2,467 +190	+8%	+$26.2K	0.03%	313
2021 Q1	$286K	Sell	2,277 -7,826	-77%	-$1.01M	0.03%	308
2020 Q4	$1.34M	Sell	10,103 -243	-2%	-$29.6K	0.12%	198
2020 Q3	$1.08M	Sell	10,346 -5,582	-35%	-$577K	0.12%	153
2020 Q2	$1.59M	Buy	15,928 +9,076	+132%	+$838K	0.19%	123
2020 Q1	$511K	Buy	+6,852	New	+$749K	0.07%	174

Other funds holding HEI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital International Investors

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

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

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

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

American Century Companies

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

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return