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Versor Investments’s HEICO Corp HEI Stock Holding History

Versor Investments’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
2024
Q1 		– Sell
-1,539
Closed -$275K – 768
2023
Q4 		$275K Sell
1,539
-2,560
-62% -$433K 0.06% 557
2023
Q3 		$664K Buy
+4,099
New +$696K 0.13% 214
2023
Q1 		– Sell
-3,400
Closed -$522K – 782
2022
Q4 		$522K Buy
+3,400
New +$529K 0.04% 333
2022
Q2 		– Sell
-1,358
Closed -$209K – 851
2022
Q1 		$209K Buy
+1,358
New +$197K 0.01% 574
2020
Q1 		– Sell
-4,800
Closed -$548K – 287
2019
Q4 		$548K Buy
4,800
+2,300
+92% +$283K 0.03% 215
2019
Q3 		$312K Buy
+2,500
New +$342K 0.02% 245
2018
Q4 		– Sell
-2,300
Closed -$213K – 292
2018
Q3 		$213K Buy
+2,300
New +$189K 0.08% 232

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Versor Investments's HEI Position: Q1 2024 in Review

Versor Investments sold out of HEICO Corp (HEI) in Q1 2024, closing a stake of 1,539 shares — an estimated $275K sold.

Versor Investments first reported a position in HEI in Q3 2018 and held it in 7 quarters. The position peaked at $664K in Q3 2023. 518 funds tracked by Wall St. Rank hold HEI as of Q1 2024.

  • Versor Investments reported no remaining HEICO Corp position as of Q1 2024 after selling out during the quarter.
  • Versor Investments sold 1,539 HEICO Corp shares in Q1 2024, an estimated $275K.
  • Versor Investments first reported a position in HEICO Corp in Q3 2018 and held it in 7 quarters.
  • Versor Investments's HEICO Corp position peaked at $664K in Q3 2023.
  • 518 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2024.

Based on Versor Investments's 13F filing for Q1 2024, filed 13 May 2024.