Tibra Equities Europe’s HEICO Corp HEI Stock Holding History

Tibra Equities Europe’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 Q1	–	Sell	-10,300	Closed	-$1.18M	–	61
2019 Q4	$1.18M	Buy	+10,300	New	+$1.27M	0.16%	87
2019 Q2	–	Sell	-19,300	Closed	-$1.83M	–	330
2019 Q1	$1.83M	Buy	+19,300	New	+$1.68M	0.18%	111
2018 Q4	–	Sell	-11,027	Closed	-$1.02M	–	231
2018 Q3	$1.02M	Buy	+11,027	New	+$906K	0.12%	108

Other funds holding HEI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tibra Equities Europe's HEI Position: Q1 2020 in Review

Tibra Equities Europe sold out of HEICO Corp (HEI) in Q1 2020, closing a stake of 10,300 shares — an estimated $1.18M sold.

Tibra Equities Europe first reported a position in HEI in Q3 2018 and held it in 3 quarters. The position peaked at $1.83M in Q1 2019. 395 funds tracked by Wall St. Rank hold HEI as of Q1 2020.

Tibra Equities Europe reported no remaining HEICO Corp position as of Q1 2020 after selling out during the quarter.
Tibra Equities Europe sold 10,300 HEICO Corp shares in Q1 2020, an estimated $1.18M.
Tibra Equities Europe first reported a position in HEICO Corp in Q3 2018 and held it in 3 quarters.
Tibra Equities Europe's HEICO Corp position peaked at $1.83M in Q1 2019.
395 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2020.

Based on Tibra Equities Europe's 13F filing for Q1 2020, filed 15 May 2020.