Spouting Rock Asset Management’s HEICO Corp HEI Stock Holding History

Spouting Rock Asset Management’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 Q4	$516K	Hold	2,887	–	–	0.19%	82
2023 Q3	$467K	Hold	2,887	–	–	0.15%	96
2023 Q2	$511K	Hold	2,887	–	–	0.19%	97
2023 Q1	$494K	Hold	2,887	–	–	0.17%	107
2022 Q4	$444K	Hold	2,887	–	–	0.33%	85
2022 Q3	$416K	Hold	2,887	–	–	0.32%	90
2022 Q2	$379K	Buy	+2,887	New	+$407K	0.25%	95
2021 Q4	–	Sell	-10,366	Closed	-$1.37M	–	78
2021 Q3	$1.37M	Buy	10,366 +2,130	+26%	+$280K	0.68%	55
2021 Q2	$1.15M	Sell	8,236 -994	-11%	-$137K	0.35%	97
2021 Q1	$1.16M	Buy	9,230 +2,742	+42%	+$352K	0.36%	94
2020 Q4	$859K	Buy	+6,488	New	+$792K	0.27%	126
2020 Q1	–	Sell	-17,798	Closed	-$2.03M	–	126
2019 Q4	$2.03M	Buy	+17,798	New	+$2.19M	0.52%	54

Other funds holding HEI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Spouting Rock Asset Management's HEI Position: Q4 2023 in Review

Spouting Rock Asset Management held its HEICO Corp (HEI) position steady in Q4 2023 at 2,887 shares worth $516K. The position accounts for 0.19% of the portfolio, ranked #82.

Spouting Rock Asset Management first reported a position in HEI in Q4 2019 and has held it in 12 quarters since. The position peaked at $2.03M in Q4 2019. 498 funds tracked by Wall St. Rank hold HEI as of Q4 2023.

Spouting Rock Asset Management held 2,887 shares of HEICO Corp worth $516K as of Q4 2023.
Spouting Rock Asset Management left its HEICO Corp share count unchanged in Q4 2023.
HEICO Corp made up 0.19% of Spouting Rock Asset Management's portfolio in Q4 2023, its #82 holding.
Spouting Rock Asset Management first reported a position in HEICO Corp in Q4 2019 and has held it in 12 quarters since.
Spouting Rock Asset Management's HEICO Corp position peaked at $2.03M in Q4 2019.
498 funds tracked by Wall St. Rank held HEICO Corp as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.