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Summit Global Investments’s HEICO Corp HEI Stock Holding History

Summit Global Investments’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
2018
Q4 		– Sell
-34,948
Closed -$3.24M – 277
2018
Q3 		$3.24M Sell
34,948
-50
-0.1% -$4.11K 0.43% 65
2018
Q2 		$2.69M Buy
+34,998
New +$2.54M 0.41% 69

Other funds holding HEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Summit Global Investments's HEI Position: Q4 2018 in Review

Summit Global Investments sold out of HEICO Corp (HEI) in Q4 2018, closing a stake of 34,948 shares — an estimated $3.24M sold.

Summit Global Investments first reported a position in HEI in Q2 2018 and held it in 2 quarters. The position peaked at $3.24M in Q3 2018. 325 funds tracked by Wall St. Rank hold HEI as of Q4 2018.

  • Summit Global Investments reported no remaining HEICO Corp position as of Q4 2018 after selling out during the quarter.
  • Summit Global Investments sold 34,948 HEICO Corp shares in Q4 2018, an estimated $3.24M.
  • Summit Global Investments first reported a position in HEICO Corp in Q2 2018 and held it in 2 quarters.
  • Summit Global Investments's HEICO Corp position peaked at $3.24M in Q3 2018.
  • 325 funds tracked by Wall St. Rank held HEICO Corp as of Q4 2018.

Based on Summit Global Investments's 13F filing for Q4 2018, filed 8 Feb 2019.