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	0.13%	158

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

ACM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Stone Ridge Asset Management's HEI Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of HEICO Corp (HEI) in Q3 2020, closing a stake of 3,515 shares — an estimated $350K sold.

Stone Ridge Asset Management first reported a position in HEI in Q4 2017 and held it in 11 quarters. The position peaked at $4.77M in Q2 2019. 397 funds tracked by Wall St. Rank hold HEI as of Q3 2020.

Stone Ridge Asset Management reported no remaining HEICO Corp position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 3,515 HEICO Corp shares in Q3 2020, an estimated $350K.
Stone Ridge Asset Management first reported a position in HEICO Corp in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's HEICO Corp position peaked at $4.77M in Q2 2019.
397 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.