Value Holdings Management Company’s HEICO Corp HEI Stock Holding History

Value Holdings Management Company’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
2021 Q4	–	Sell	-6,000	Closed	-$791K	–	55
2021 Q3	$791K	Hold	6,000	–	–	0.18%	45
2021 Q2	$836K	Hold	6,000	–	–	0.19%	46
2021 Q1	$755K	Buy	6,000 +1,000	+20%	+$128K	0.17%	47
2020 Q4	$662K	Sell	5,000 -1,000	-17%	-$122K	0.24%	43
2020 Q3	$628K	Hold	6,000	–	–	0.21%	38
2020 Q2	$598K	Buy	+6,000	New	+$554K	0.21%	37

Other funds holding HEI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Value Holdings Management Company's HEI Position: Q4 2021 in Review

Value Holdings Management Company sold out of HEICO Corp (HEI) in Q4 2021, closing a stake of 6,000 shares — an estimated $791K sold.

Value Holdings Management Company first reported a position in HEI in Q2 2020 and held it in 6 quarters. The position peaked at $836K in Q2 2021. 415 funds tracked by Wall St. Rank hold HEI as of Q4 2021.

Value Holdings Management Company reported no remaining HEICO Corp position as of Q4 2021 after selling out during the quarter.
Value Holdings Management Company sold 6,000 HEICO Corp shares in Q4 2021, an estimated $791K.
Value Holdings Management Company first reported a position in HEICO Corp in Q2 2020 and held it in 6 quarters.
Value Holdings Management Company's HEICO Corp position peaked at $836K in Q2 2021.
415 funds tracked by Wall St. Rank held HEICO Corp as of Q4 2021.

Based on Value Holdings Management Company's 13F filing for Q4 2021, filed 12 Jan 2022.