361 Capital’s H&E Equipment Services HEES Stock Holding History

361 Capital’s Portfolio HEES Stock Details HEES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-35,405	Closed	-$1.18M	–	329
2019 Q4	$1.18M	Buy	+35,405	New	+$1.15M	0.33%	180
2019 Q3	–	Sell	-90,537	Closed	-$2.63M	–	338
2019 Q2	$2.63M	Sell	90,537 -6,235	-6%	-$173K	0.47%	91
2019 Q1	$2.43M	Buy	+96,772	New	+$2.55M	0.42%	136
2018 Q2	–	Sell	-39,806	Closed	-$1.53M	–	345
2018 Q1	$1.53M	Buy	+39,806	New	+$1.56M	0.38%	102
2017 Q4	–	Sell	-86,319	Closed	-$2.52M	–	266
2017 Q3	$2.52M	Buy	+86,319	New	+$2M	0.48%	60

Other funds holding HEES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

361 Capital's HEES Position: Q1 2020 in Review

361 Capital sold out of H&E Equipment Services (HEES) in Q1 2020, closing a stake of 35,405 shares — an estimated $1.18M sold.

361 Capital first reported a position in HEES in Q3 2017 and held it in 5 quarters. The position peaked at $2.63M in Q2 2019. 156 funds tracked by Wall St. Rank hold HEES as of Q1 2020.

361 Capital reported no remaining H&E Equipment Services position as of Q1 2020 after selling out during the quarter.
361 Capital sold 35,405 H&E Equipment Services shares in Q1 2020, an estimated $1.18M.
361 Capital first reported a position in H&E Equipment Services in Q3 2017 and held it in 5 quarters.
361 Capital's H&E Equipment Services position peaked at $2.63M in Q2 2019.
156 funds tracked by Wall St. Rank held H&E Equipment Services as of Q1 2020.

Based on 361 Capital's 13F filing for Q1 2020, filed 13 May 2020.