Stone Ridge Asset Management’s HEICO Corp HEI Stock Holding History

Stone Ridge 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
2020 Q3	–	Sell	-3,515	Closed	-$350K	–	205
2020 Q2	$350K	Sell	3,515 -13,000	-79%	-$1.2M	0.06%	372
2020 Q1	$1.23M	Hold	16,515	–	–	0.13%	158
2019 Q4	$1.89M	Sell	16,515 -19,100	-54%	-$2.35M	0.11%	217
2019 Q3	$4.45M	Hold	35,615	–	–	0.27%	64
2019 Q2	$4.77M	Hold	35,615	–	–	0.28%	59
2019 Q1	$3.38M	Hold	35,615	–	–	0.19%	103
2018 Q4	$2.76M	Hold	35,615	–	–	0.17%	97
2018 Q3	$3.3M	Hold	35,615	–	–	0.18%	103
2018 Q2	$2.6M	Hold	35,615	–	–	0.15%	135
2018 Q1	$2.47M	Sell	35,615 -8,905	-20%	-$582K	0.14%	131
2017 Q4	$2.15M	Buy	+44,520	New	+$2.08M	0.14%	158

Other funds holding HEI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return