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Virtus Alternative Investment Advisers’s HEICO Corp HEI Stock Holding History

Virtus Alternative Investment Advisers’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
Q1 		– Sell
-52
Closed -$7K – 96
2020
Q4 		$7K Sell
52
-51
-50% -$6.22K 0.1% 124
2020
Q3 		$11K Sell
103
-46
-31% -$4.75K 0.2% 147
2020
Q2 		$15K Sell
149
-139
-48% -$12.8K 0.23% 128
2020
Q1 		$21K Buy
288
+221
+330% +$24.2K 0.29% 191
2019
Q4 		$8K Buy
+67
New +$8.24K 0.12% 230

Other funds holding HEI

BlackRock
BlackRock New York $5.72T 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Virtus Alternative Investment Advisers's HEI Position: Q1 2021 in Review

Virtus Alternative Investment Advisers sold out of HEICO Corp (HEI) in Q1 2021, closing a stake of 52 shares — an estimated $7K sold.

Virtus Alternative Investment Advisers first reported a position in HEI in Q4 2019 and held it in 5 quarters. The position peaked at $21K in Q1 2020. 425 funds tracked by Wall St. Rank hold HEI as of Q1 2021.

  • Virtus Alternative Investment Advisers reported no remaining HEICO Corp position as of Q1 2021 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 52 HEICO Corp shares in Q1 2021, an estimated $7K.
  • Virtus Alternative Investment Advisers first reported a position in HEICO Corp in Q4 2019 and held it in 5 quarters.
  • Virtus Alternative Investment Advisers's HEICO Corp position peaked at $21K in Q1 2020.
  • 425 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2021.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2021.