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Seven Eight Capital’s HEICO Corp HEI Stock Holding History

Seven Eight 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
2024
Q3 		– Sell
-1,893
Closed -$423K – 812
2024
Q2 		$423K Buy
+1,893
New +$400K 0.04% 551
2020
Q3 		– Sell
-3,000
Closed -$299K – 585
2020
Q2 		$299K Buy
+3,000
New +$277K 0.22% 193
2020
Q1 		– Sell
-25,263
Closed -$2.88M – 555
2019
Q4 		$2.88M Buy
25,263
+12,800
+103% +$1.58M 0.15% 202
2019
Q3 		$1.56M Sell
12,463
-7,300
-37% -$998K 0.08% 350
2019
Q2 		$2.64M Buy
+19,763
New +$2.2M 0.14% 211
2019
Q1 		– Sell
-10,263
Closed -$794K – 628
2018
Q4 		$794K Sell
10,263
-19,900
-66% -$1.66M 0.04% 373
2018
Q3 		$2.79M Buy
+30,163
New +$2.48M 0.17% 183

Other funds holding HEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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 $60.8B AUM 22.47% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Seven Eight Capital's HEI Position: Q3 2024 in Review

Seven Eight Capital sold out of HEICO Corp (HEI) in Q3 2024, closing a stake of 1,893 shares — an estimated $423K sold.

Seven Eight Capital first reported a position in HEI in Q3 2018 and held it in 7 quarters. The position peaked at $2.88M in Q4 2019. 585 funds tracked by Wall St. Rank hold HEI as of Q3 2024.

  • Seven Eight Capital reported no remaining HEICO Corp position as of Q3 2024 after selling out during the quarter.
  • Seven Eight Capital sold 1,893 HEICO Corp shares in Q3 2024, an estimated $423K.
  • Seven Eight Capital first reported a position in HEICO Corp in Q3 2018 and held it in 7 quarters.
  • Seven Eight Capital's HEICO Corp position peaked at $2.88M in Q4 2019.
  • 585 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.