SC
HEI icon

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
BlackRock New York $6.73T AUM 46.02% 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 $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sepio Capital's HEI Position: Q3 2023 in Review

Sepio Capital sold out of HEICO Corp (HEI) in Q3 2023, closing a stake of 3,487 shares — an estimated $617K sold.

Sepio Capital first reported a position in HEI in Q1 2020 and held it in 14 quarters. The position peaked at $1.59M in Q2 2020. 468 funds tracked by Wall St. Rank hold HEI as of Q3 2023.

  • Sepio Capital reported no remaining HEICO Corp position as of Q3 2023 after selling out during the quarter.
  • Sepio Capital sold 3,487 HEICO Corp shares in Q3 2023, an estimated $617K.
  • Sepio Capital first reported a position in HEICO Corp in Q1 2020 and held it in 14 quarters.
  • Sepio Capital's HEICO Corp position peaked at $1.59M in Q2 2020.
  • 468 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2023.

Based on Sepio Capital's 13F filing for Q3 2023, filed 8 Nov 2023.