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Tiverton Asset Management’s HEICO Corp HEI Stock Holding History

Tiverton 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
2019
Q3 		$170K Buy
+1,366
New +$187K 0.01% 576
2019
Q2 		– Sell
-4,270
Closed -$405K – 702
2019
Q1 		$405K Buy
+4,270
New +$372K 0.02% 394

Other funds holding HEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Tiverton Asset Management's HEI Position: Q3 2019 in Review

Tiverton Asset Management opened a new position in HEICO Corp (HEI) in Q3 2019: 1,366 shares worth $170K. The stake represents 0.01% of the portfolio and ranks #576 among its holdings. This is a return to the name: Tiverton Asset Management previously reported a position in HEI as recently as Q1 2019.

Tiverton Asset Management first reported a position in HEI in Q1 2019 and has held it in 2 quarters since. The position peaked at $405K in Q1 2019. 430 funds tracked by Wall St. Rank hold HEI as of Q3 2019.

  • Tiverton Asset Management held 1,366 shares of HEICO Corp worth $170K as of Q3 2019.
  • HEICO Corp was a new Tiverton Asset Management position in Q3 2019.
  • HEICO Corp made up 0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #576 holding.
  • Tiverton Asset Management first reported a position in HEICO Corp in Q1 2019 and has held it in 2 quarters since.
  • Tiverton Asset Management's HEICO Corp position peaked at $405K in Q1 2019.
  • 430 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.