ARTA
HEES

A.R.T. Advisors’s H&E Equipment Services HEES Stock Holding History

A.R.T. Advisors’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
-9,142
Closed -$306K – 457
2019
Q4 		$306K Buy
9,142
+2,200
+32% +$71.4K 0.02% 1020
2019
Q3 		$200K Sell
6,942
-14,900
-68% -$403K 0.01% 1187
2019
Q2 		$635K Buy
+21,842
New +$608K 0.04% 646
2018
Q4 		– Sell
-20,843
Closed -$787K – 1456
2018
Q3 		$787K Sell
20,843
-2,500
-11% -$90.5K 0.04% 679
2018
Q2 		$877K Buy
+23,343
New +$870K 0.04% 689
2018
Q1 		– Sell
-36,723
Closed -$1.49M – 1606
2017
Q4 		$1.49M Buy
36,723
+15,109
+70% +$517K 0.07% 475
2017
Q3 		$631K Buy
21,614
+11,075
+105% +$257K 0.03% 732
2017
Q2 		$215K Buy
+10,539
New +$221K 0.01% 1131
2016
Q4 		– Sell
-10,500
Closed -$175K – 1330
2016
Q3 		$175K Sell
10,500
-26,760
-72% -$459K 0.06% 511
2016
Q2 		$709K Buy
37,260
+17,700
+90% +$333K 0.04% 670
2016
Q1 		$342K Sell
19,560
-2,700
-12% -$39.1K 0.02% 1001
2015
Q4 		$389K Sell
22,260
-20,659
-48% -$379K 0.02% 961
2015
Q3 		$717K Sell
42,919
-62,218
-59% -$1.09M 0.03% 747
2015
Q2 		$2.1M Sell
105,137
-3,132
-3% -$75K 0.07% 427
2015
Q1 		$2.71M Buy
108,269
+74,509
+221% +$1.68M 0.09% 289
2014
Q4 		$948K Buy
+33,760
New +$1.15M 0.04% 663
2014
Q3 		– Sell
-15,991
Closed -$581K – 1396
2014
Q2 		$581K Buy
+15,991
New +$586K 0.03% 710
2014
Q1 		– Sell
-24,179
Closed -$716K – 1420
2013
Q4 		$716K Buy
+24,179
New +$662K 0.04% 629

Other funds holding HEES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

A.R.T. Advisors's HEES Position: Q1 2020 in Review

A.R.T. Advisors sold out of H&E Equipment Services (HEES) in Q1 2020, closing a stake of 9,142 shares — an estimated $306K sold.

A.R.T. Advisors first reported a position in HEES in Q4 2013 and held it in 18 quarters. The position peaked at $2.71M in Q1 2015. 156 funds tracked by Wall St. Rank hold HEES as of Q1 2020.

  • A.R.T. Advisors reported no remaining H&E Equipment Services position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 9,142 H&E Equipment Services shares in Q1 2020, an estimated $306K.
  • A.R.T. Advisors first reported a position in H&E Equipment Services in Q4 2013 and held it in 18 quarters.
  • A.R.T. Advisors's H&E Equipment Services position peaked at $2.71M in Q1 2015.
  • 156 funds tracked by Wall St. Rank held H&E Equipment Services as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.