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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 $5.7T AUM 30.48% 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 $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return