Turtle Creek Asset Management HEICO Corp transactions over time
HEI-A
HEICO Corp historical holders
total: 6
Transactions details
- Total transactions:
- 14
- New positions:
- 1
- Sold out:
- 1
- Added:
- 5
- Reduced:
- 7
- Held since:
- 2014 Q3
- Held for:
- 15 quarters
- Latest activity:
- 2018 Q2
Andrew Brenton has been an institutional investor in HEICO Corp (HEI-A) since 2014 Q3. According to 2026 Q2 report, Andrew Brenton doesn't hold any shares. The fund/company first acquired HEI-A in 2014 Q3, initially purchasing 179,492 shares. Since the initial investment, Turtle Creek Asset Management has made 13 more transactions in this position.
When did Andrew Brenton exit their HEI-A position?
Andrew Brenton no longer holds HEICO Corp (HEI-A). They sold off their entire position in 2018 Q2, closing out an investment that began in 2014 Q3.
When did Andrew Brenton first invest in HEI-A?
Andrew Brenton first invested in HEICO Corp (HEI-A) in 2014 Q3 at the reported quarter-end price of $20.64 per share, acquiring 179,492 shares in their initial purchase.
What is Andrew Brenton's average cost basis for HEI-A?
Based on historical transaction data, Andrew Brenton's estimated cost basis for HEICO Corp (HEI-A) is approximately $23.34 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $23.34
- Weighted AVG sell price:
- $34.56
HEI-A transactions history by Turtle Creek Asset Management
14 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q2
|
0.00%
|
$56.82
|
-100% (-5,156.25)
|
|||
|
2017 Q3
|
0.02%
|
$48.68
|
-65.26% (-9,687.5)
|
|||
|
2017 Q2
|
0.07%
|
$39.68
|
-93.69% (-220,404.3)
|
|||
|
2017 Q1
|
0.84%
|
$30.72
|
-59.37% (-343,750)
|
|||
|
2016 Q4
|
3.72%
|
$34.77
|
-4.50% (-27,261.72)
|
|||
|
2016 Q3
|
5.66%
|
$30.98
|
-1.45% (-8,914.06)
|
|||
|
2016 Q2
|
6.93%
|
$27.47
|
-0.29% (-1,818.36)
|
|||
|
2016 Q1
|
7.78%
|
$24.37
|
+18.27% (+95,312.5)
|
|||
|
2015 Q4
|
8.86%
|
$25.19
|
-0.41% (-2,148.43)
|
|||
|
2015 Q3
|
8.84%
|
$23.25
|
+49.75% (+174,023.43)
|
|||
|
2015 Q2
|
5.62%
|
$25.99
|
+60.20% (+131,445.32)
|
|||
|
2015 Q1
|
3.81%
|
$25.37
|
+8.65% (+17,382.81)
|
|||
|
2014 Q4
|
2.99%
|
$24.25
|
+11.97% (+21,484.37)
|
|||
|
2014 Q3
|
2.75%
|
$20.64
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.