Symmetry Partners’s HEICO Corp HEI Stock Holding History

Symmetry Partners’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
2024 Q3	–	Sell	-1,449	Closed	-$324K	–	272
2024 Q2	$324K	Hold	1,449	–	–	0.02%	389
2024 Q1	$277K	Hold	1,449	–	–	0.02%	442
2023 Q4	$259K	Hold	1,449	–	–	0.01%	435
2023 Q3	$235K	Hold	1,449	–	–	0.01%	482
2023 Q2	$256K	Hold	1,449	–	–	0.01%	501
2023 Q1	$248K	Hold	1,449	–	–	0.01%	488
2022 Q4	$223K	Hold	1,449	–	–	0.01%	515
2022 Q3	$209K	Buy	+1,449	New	+$217K	0.01%	517
2022 Q2	–	Sell	-1,449	Closed	-$222K	–	560
2022 Q1	$222K	Hold	1,449	–	–	0.01%	548
2021 Q4	$209K	Buy	+1,449	New	+$204K	0.01%	592
2021 Q3	–	Sell	-1,449	Closed	-$202K	–	656
2021 Q2	$202K	Buy	+1,449	New	+$200K	0.01%	642
2020 Q2	–	Sell	-4,361	Closed	-$325K	–	320
2020 Q1	$325K	Buy	4,361 +217	+5%	+$23.7K	0.07%	189
2019 Q4	$473K	Sell	4,144 -298	-7%	-$36.7K	0.1%	171
2019 Q3	$555K	Hold	4,442	–	–	0.11%	141
2019 Q2	$594K	Buy	4,442 +880	+25%	+$97.9K	0.12%	129
2019 Q1	$338K	Buy	3,562 +1,273	+56%	+$111K	0.06%	225
2018 Q4	$177K	Buy	+2,289	New	+$191K	0.05%	259

Other funds holding HEI

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

Capital World Investors

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

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

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

Capital International Investors

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

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return