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Smith Anglin Financial’s HEICO Corp HEI Stock Holding History

Smith Anglin Financial’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
-952
Closed -$213K – 214
2024
Q2 		$213K Buy
+952
New +$201K 0.02% 183
2023
Q4 		– Sell
-1,531
Closed -$248K – 189
2023
Q3 		$248K Buy
+1,531
New +$260K 0.03% 146

Other funds holding HEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.38T AUM 44.17% 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
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Smith Anglin Financial's HEI Position: Q3 2024 in Review

Smith Anglin Financial sold out of HEICO Corp (HEI) in Q3 2024, closing a stake of 952 shares — an estimated $213K sold.

Smith Anglin Financial first reported a position in HEI in Q3 2023 and held it in 2 quarters. The position peaked at $248K in Q3 2023. 585 funds tracked by Wall St. Rank hold HEI as of Q3 2024.

  • Smith Anglin Financial reported no remaining HEICO Corp position as of Q3 2024 after selling out during the quarter.
  • Smith Anglin Financial sold 952 HEICO Corp shares in Q3 2024, an estimated $213K.
  • Smith Anglin Financial first reported a position in HEICO Corp in Q3 2023 and held it in 2 quarters.
  • Smith Anglin Financial's HEICO Corp position peaked at $248K in Q3 2023.
  • 585 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2024.

Based on Smith Anglin Financial's 13F filing for Q3 2024, filed 7 Oct 2024.