Number of Shares
160,000.00
Current Holdings Value*
$33.76 Mil
% of Portfolio
6.18%
Total Estimate Gain
$25.32 Mil
% of Total Estimate Gain
136.43%

Multi Cap Equity Fund's Heico Corp Holding Summary

As of 2025-03-31, Multi Cap Equity Fund held 160,000.00 shares of Heico Corp(HEI.A), totaling $33.76 Mil. This investment constitutes 6.18% of their stock portfolio, and Multi Cap Equity Fund now holds 0.12% of the outstanding Heico Corp(HEI.A) stock.

The initial trade took place in 2020Q1. And since then Multi Cap Equity Fund has made 3 purchases of HEI.A, at an average price of $103.11, for a total of 180,000.00 shares. In addition, there have been 1 sales at an average price of $168.95 for 20,000.00 shares. Based on historical transaction data and HEI.A's current price of $253.13, Multi Cap Equity Fund's estimated gain on his HEI.A holdings is $25.32 Mil, reflecting a 136.43% gain to date.

Multi Cap Equity Fund HEI.A ($253.13) Holding Chart

Multi Cap Equity Fund HEI.A ($253.13) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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