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Waratah Capital Advisors’s HEICO Corp HEI Stock Holding History

Waratah Capital Advisors’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
2019
Q1 		– Sell
-22,576
Closed -$1.75M – 127
2018
Q4 		$1.75M Sell
22,576
-1,420
-6% -$118K 0.22% 62
2018
Q3 		$2.22M Buy
+23,996
New +$1.97M 0.22% 80
2017
Q3 		– Sell
-20,332
Closed -$748K – 161
2017
Q2 		$748K Sell
20,332
-197,271
-91% -$7.26M 0.1% 132
2017
Q1 		$7.77M Buy
+217,603
New +$7.25M 1.03% 34

Other funds holding HEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Waratah Capital Advisors's HEI Position: Q1 2019 in Review

Waratah Capital Advisors sold out of HEICO Corp (HEI) in Q1 2019, closing a stake of 22,576 shares — an estimated $1.75M sold.

Waratah Capital Advisors first reported a position in HEI in Q1 2017 and held it in 4 quarters. The position peaked at $7.77M in Q1 2017. 341 funds tracked by Wall St. Rank hold HEI as of Q1 2019.

  • Waratah Capital Advisors reported no remaining HEICO Corp position as of Q1 2019 after selling out during the quarter.
  • Waratah Capital Advisors sold 22,576 HEICO Corp shares in Q1 2019, an estimated $1.75M.
  • Waratah Capital Advisors first reported a position in HEICO Corp in Q1 2017 and held it in 4 quarters.
  • Waratah Capital Advisors's HEICO Corp position peaked at $7.77M in Q1 2017.
  • 341 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2019.

Based on Waratah Capital Advisors's 13F filing for Q1 2019, filed 7 May 2019.