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Triasima Portfolio Management’s HEICO Corp HEI Stock Holding History

Triasima Portfolio 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
2023
Q4 		– Sell
-3,370
Closed -$546K – 141
2023
Q3 		$546K Sell
3,370
-3,860
-53% -$655K 0.05% 101
2023
Q2 		$1.69M Sell
7,230
-1,080
-13% -$182K 0.11% 88
2023
Q1 		$1.42M Buy
+8,310
New +$1.4M 0.12% 91

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Triasima Portfolio Management's HEI Position: Q4 2023 in Review

Triasima Portfolio Management sold out of HEICO Corp (HEI) in Q4 2023, closing a stake of 3,370 shares — an estimated $546K sold.

Triasima Portfolio Management first reported a position in HEI in Q1 2023 and held it in 3 quarters. The position peaked at $1.69M in Q2 2023. 498 funds tracked by Wall St. Rank hold HEI as of Q4 2023.

  • Triasima Portfolio Management reported no remaining HEICO Corp position as of Q4 2023 after selling out during the quarter.
  • Triasima Portfolio Management sold 3,370 HEICO Corp shares in Q4 2023, an estimated $546K.
  • Triasima Portfolio Management first reported a position in HEICO Corp in Q1 2023 and held it in 3 quarters.
  • Triasima Portfolio Management's HEICO Corp position peaked at $1.69M in Q2 2023.
  • 498 funds tracked by Wall St. Rank held HEICO Corp as of Q4 2023.

Based on Triasima Portfolio Management's 13F filing for Q4 2023, filed 29 Jan 2024.