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Weld Capital Management’s HEICO Corp HEI Stock Holding History

Weld Capital Management’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
Q2 		– Sell
-3,923
Closed -$494K – 294
2021
Q1 		$494K Buy
+3,923
New +$504K 0.21% 181
2020
Q4 		– Sell
-13,699
Closed -$1.43M – 557
2020
Q3 		$1.43M Buy
13,699
+6,371
+87% +$658K 0.57% 29
2020
Q2 		$730K Sell
7,328
-1,252
-15% -$116K 0.29% 118
2020
Q1 		$640K Buy
8,580
+162
+2% +$17.7K 0.33% 104
2019
Q4 		$961K Buy
+8,418
New +$1.04M 0.19% 193
2019
Q1 		– Sell
-3,507
Closed -$272K – 746
2018
Q4 		$272K Buy
+3,507
New +$292K 0.06% 515

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $484B AUM 34.9% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Weld Capital Management's HEI Position: Q2 2021 in Review

Weld Capital Management sold out of HEICO Corp (HEI) in Q2 2021, closing a stake of 3,923 shares — an estimated $494K sold.

Weld Capital Management first reported a position in HEI in Q4 2018 and held it in 6 quarters. The position peaked at $1.43M in Q3 2020. 424 funds tracked by Wall St. Rank hold HEI as of Q2 2021.

  • Weld Capital Management reported no remaining HEICO Corp position as of Q2 2021 after selling out during the quarter.
  • Weld Capital Management sold 3,923 HEICO Corp shares in Q2 2021, an estimated $494K.
  • Weld Capital Management first reported a position in HEICO Corp in Q4 2018 and held it in 6 quarters.
  • Weld Capital Management's HEICO Corp position peaked at $1.43M in Q3 2020.
  • 424 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2021.

Based on Weld Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.