海高公司
US ˙ NYSE ˙ US4228061093

SecurityHEI / HEICO Corporation
InstitutionAperio Group, LLC
Latest Disclosed Ownership33,698 shares
Latest Disclosed Value $ 4,462,000
Aperio Group, LLC reports 3.08% increase in ownership of HEI / HEICO Corporation

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 33,698 shares of HEICO Corporation (US:HEI) valued at $4,461,615 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 32,690 shares of HEICO Corporation. This represents a change in shares of 3.08% during the quarter. The current value of the position is $11,168,528 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F HEICO CORP COM 422806109 33,698 1,008 3.08 4,462 30.43 0.0132
2020-11-06 2020-09-30 13F HEICO CORP COM 422806109 32,690 -3,552 -9.80 3,421 -5.29 0.0116
2020-08-13 2020-06-30 13F HEICO CORP COM 422806109 36,242 3,131 9.46 3,612 46.23 0.0133
2020-05-05 2020-03-31 13F HEICO CORP COM 422806109 33,111 9,928 42.82 2,470 -6.65 0.0109
2020-02-13 2019-12-31 13F HEICO CORP COM 422806109 23,183 -12,622 -35.25 2,646 -40.82 0.0095
2019-11-06 2019-09-30 13F HEICO CORP COM 422806109 35,805 5,606 18.56 4,471 10.64 0.0177
2019-07-30 2019-06-30 13F HEICO CORP COM 422806109 30,199 -7,170 -19.19 4,041 13.99 0.0165
2019-05-13 2019-03-31 13F HEICO CORP COM 422806109 37,369 -1,572 -4.04 3,545 17.50 0.0153
2019-05-06 2018-12-31 13F/A-1 HEICO CORP COM 422806109 38,941 3,451 9.72 3,017 -8.21 0.0152
2019-02-14 2018-12-31 13F HEICO CORP COM 422806109 38,954 31,060 3,018
2019-05-06 2018-09-30 13F/A-1 HEICO CORP COM 422806109 35,490 676 1.94 3,287 29.46 0.0145
2018-10-17 2018-09-30 13F HEICO CORP NEW COM COMMON 422806109 35,490 27,591 3,287
2019-05-06 2018-06-30 13F/A-1 HEICO CORP COM 422806109 34,814 4,267 13.97 2,539 -4.26 0.0121
2018-07-30 2018-06-30 13F HEICO CORP NEW COM COMMON 422806109 34,814 28,510 2,539
2019-05-01 2018-03-31 13F/A-1 HEICO CORP COM 422806109 30,547 7,255 31.15 2,652 20.66 0.0132
2018-05-08 2018-03-31 13F HEICO CORP NEW COM COMMON 422806109 30,547 25,996 2,652
2019-05-01 2017-12-31 13F/A-1 HEICO CORP COM 422806109 23,292 3,358 16.85 2,198 22.79 0.0113
2018-02-02 2017-12-31 13F HEICO CORP NEW COM COMMON 422806109 23,292 18,858 2,198
2019-05-01 2017-09-30 13F/A-1 HEICO CORP COM 422806109 19,934 1,648 9.01 1,790 36.33 0.0101
2017-10-25 2017-09-30 13F HEICO CORP NEW COM COMMON 422806109 19,934 15,601 1,790
2019-04-22 2017-06-30 13F/A-1 HEICO CORP COM 422806109 18,286 8,925 95.34 1,313 60.71 0.0080
2017-07-18 2017-06-30 13F HEICO CORP NEW COM COMMON 422806109 18,286 15,008 1,314
2019-04-22 2017-03-31 13F/A-1 HEICO CORP COM 422806109 9,361 729 8.45 817 22.67 0.0056
2017-05-05 2017-03-31 13F HEICO CORP NEW COM COMMON 422806109 9,361 6,083 816
2019-04-22 2016-12-31 13F/A-1 HEICO CORP COM 422806109 8,632 -1,535 -15.10 666 -5.26 0.0051
2017-02-14 2016-12-31 13F HEICO CORP NEW COM COMMON 422806109 8,632 -1,535 666
2019-04-12 2016-09-30 13F/A-1 HEICO CORP COM 422806109 10,167 1,361 15.46 703 19.56 0.0051
2016-11-01 2016-09-30 13F HEICO CORP NEW COM COMMON 422806109 10,167 1,361 704
2019-04-12 2016-06-30 13F/A-1 HEICO CORP COM 422806109 8,806 495 5.96 588 17.60 0.0046
2016-08-12 2016-06-30 13F HEICO CORP NEW COM COMMON 422806109 8,806 495 588
2019-04-12 2016-03-31 13F/A-1 HEICO CORP COM 422806109 8,311 391 4.94 500 16.01 0.0043
2016-04-28 2016-03-31 13F HEICO CORP NEW COM COMMON 422806109 8,311 391 500
2016-01-21 2015-12-31 13F HEICO CORP NEW COM COMMON 422806109 7,920 373 4.94 431 16.80 0.0039
2015-10-19 2015-09-30 13F HEICO CORP NEW COM COMMON 422806109 7,547 -1,231 -14.02 369 -27.93 0.0038
2015-07-29 2015-06-30 13F HEICO CORP NEW COM COMMON 422806109 8,778 1,847 26.65 512 21.04 0.0053
2015-04-29 2015-03-31 13F HEICO CORP NEW COM COMMON 422806109 6,931 423
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.