Southeast Asset Advisors’s HEICO Corp HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,725
| Closed | -$493K | – | 136 |
|
|
2020
Q4 | $493K | Sell |
3,725
-2,774
| -43% | -$338K | 0.1% | 95 |
|
|
2020
Q3 | $680K | Hold |
6,499
| – | – | 0.15% | 74 |
|
|
2020
Q2 | $648K | Sell |
6,499
-143
| -2% | -$13.2K | 0.16% | 73 |
|
|
2020
Q1 | $496K | Buy |
6,642
+396
| +6% | +$43.3K | 0.14% | 71 |
|
|
2019
Q4 | $713K | Hold |
6,246
| – | – | 0.17% | 64 |
|
|
2019
Q3 | $780K | Sell |
6,246
-661
| -10% | -$90.4K | 0.2% | 60 |
|
|
2019
Q2 | $924K | Sell |
6,907
-6,765
| -49% | -$752K | 0.24% | 58 |
|
|
2019
Q1 | $1.3M | Sell |
13,672
-930
| -6% | -$81.1K | 0.35% | 50 |
|
|
2018
Q4 | $1.13M | Sell |
14,602
-7,800
| -35% | -$650K | 0.34% | 42 |
|
|
2018
Q3 | $2.08M | Buy |
22,402
+367
| +2% | +$30.2K | 0.56% | 31 |
|
|
2018
Q2 | $1.61M | Sell |
22,035
-99
| -0.4% | -$7.19K | 0.46% | 32 |
|
|
2018
Q1 | $1.54M | Sell |
22,134
-50
| -0.2% | -$3.27K | 0.46% | 33 |
|
|
2017
Q4 | $1.07M | Sell |
22,184
-937
| -4% | -$43.7K | 0.32% | 48 |
|
|
2017
Q3 | $1.06M | Sell |
23,121
-326
| -1% | -$13.9K | 0.34% | 41 |
|
|
2017
Q2 | $862K | Sell |
23,447
-22
| -0.1% | -$810 | 0.28% | 43 |
|
|
2017
Q1 | $838K | Hold |
23,469
| – | – | 0.26% | 49 |
|
|
2016
Q4 | $742K | Buy |
23,469
+19
| +0.1% | +$571 | 0.23% | 51 |
|
|
2016
Q3 | $665K | Hold |
23,450
| – | – | 0.22% | 57 |
|
|
2016
Q2 | $642K | Buy |
23,450
+498
| +2% | +$12.9K | 0.21% | 57 |
|
|
2016
Q1 | $565K | Buy |
22,952
+8,533
| +59% | +$196K | 0.18% | 63 |
|
|
2015
Q4 | $321K | Hold |
14,419
| – | – | 0.11% | 76 |
|
|
2015
Q3 | $289K | Hold |
14,419
| – | – | 0.11% | 69 |
|
|
2015
Q2 | $344K | Hold |
14,419
| – | – | 0.12% | 68 |
|
|
2015
Q1 | $361K | Buy |
14,419
+1,489
| +12% | +$36.7K | 0.12% | 66 |
|
|
2014
Q4 | $320K | Hold |
12,930
| – | – | 0.11% | 75 |
|
|
2014
Q3 | $247K | Buy |
12,930
+244
| +2% | +$5.09K | 0.09% | 85 |
|
|
2014
Q2 | $270K | Buy |
12,686
+1,539
| +14% | +$34.6K | 0.1% | 87 |
|
|
2014
Q1 | $275K | Sell |
11,147
-5,767
| -34% | -$137K | 0.11% | 84 |
|
|
2013
Q4 | $401K | Sell |
16,914
-1,549
| -8% | -$34.9K | 0.16% | 69 |
|
|
2013
Q3 | $410K | Sell |
18,463
-15,564
| -46% | -$305K | 0.18% | 68 |
|
|
2013
Q2 | $562K | Buy |
+34,027
| New | +$521K | 0.26% | 52 |
|
Other funds holding HEI
RP
CS
Southeast Asset Advisors's HEI Position: Q1 2021 in Review
Southeast Asset Advisors sold out of HEICO Corp (HEI) in Q1 2021, closing a stake of 3,725 shares — an estimated $493K sold.
Southeast Asset Advisors first reported a position in HEI in Q2 2013 and held it in 31 quarters. The position peaked at $2.08M in Q3 2018. 426 funds tracked by Wall St. Rank hold HEI as of Q1 2021.
- Southeast Asset Advisors reported no remaining HEICO Corp position as of Q1 2021 after selling out during the quarter.
- Southeast Asset Advisors sold 3,725 HEICO Corp shares in Q1 2021, an estimated $493K.
- Southeast Asset Advisors first reported a position in HEICO Corp in Q2 2013 and held it in 31 quarters.
- Southeast Asset Advisors's HEICO Corp position peaked at $2.08M in Q3 2018.
- 426 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2021.
Based on Southeast Asset Advisors's 13F filing for Q1 2021, filed 13 May 2021.