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USS Investment Management’s HEICO Corp HEI Stock Holding History

USS Investment 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
2022
Q4 		– Sell
-16,000
Closed -$2.3M – 601
2022
Q3 		$2.3M Sell
16,000
-3,209
-17% -$481K 0.03% 469
2022
Q2 		$2.52M Sell
19,209
-662
-3% -$93.3K 0.03% 522
2022
Q1 		$3.05M Sell
19,871
-5,705
-22% -$828K 0.03% 526
2021
Q4 		$3.69M Hold
25,576
– – 0.03% 521
2021
Q3 		$3.37M Buy
25,576
+8,488
+50% +$1.12M 0.03% 525
2021
Q2 		$2.38M Hold
17,088
– – 0.02% 397
2021
Q1 		$2.15M Hold
17,088
– – 0.02% 397
2020
Q4 		$2.27M Sell
17,088
-14,400
-46% -$1.76M 0.02% 361
2020
Q3 		$3.3M Buy
31,488
+1,143
+4% +$118K 0.03% 281
2020
Q2 		$3.02M Buy
+30,345
New +$2.8M 0.03% 278

Other funds holding HEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

USS Investment Management's HEI Position: Q4 2022 in Review

USS Investment Management sold out of HEICO Corp (HEI) in Q4 2022, closing a stake of 16,000 shares — an estimated $2.3M sold.

USS Investment Management first reported a position in HEI in Q2 2020 and held it in 10 quarters. The position peaked at $3.69M in Q4 2021. 449 funds tracked by Wall St. Rank hold HEI as of Q4 2022.

  • USS Investment Management reported no remaining HEICO Corp position as of Q4 2022 after selling out during the quarter.
  • USS Investment Management sold 16,000 HEICO Corp shares in Q4 2022, an estimated $2.3M.
  • USS Investment Management first reported a position in HEICO Corp in Q2 2020 and held it in 10 quarters.
  • USS Investment Management's HEICO Corp position peaked at $3.69M in Q4 2021.
  • 449 funds tracked by Wall St. Rank held HEICO Corp as of Q4 2022.

Based on USS Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.