AIM
HEES

Aigen Investment Management’s H&E Equipment Services HEES Stock Holding History

Aigen Investment Management’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
Q3 		– Sell
-21,535
Closed -$398K – 965
2020
Q2 		$398K Sell
21,535
-2,000
-8% -$31.8K 0.05% 530
2020
Q1 		$345K Buy
23,535
+18,327
+352% +$444K 0.05% 554
2019
Q4 		$174K Buy
+5,208
New +$169K 0.03% 586

Other funds holding HEES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aigen Investment Management's HEES Position: Q3 2020 in Review

Aigen Investment Management sold out of H&E Equipment Services (HEES) in Q3 2020, closing a stake of 21,535 shares — an estimated $398K sold.

Aigen Investment Management first reported a position in HEES in Q4 2019 and held it in 3 quarters. The position peaked at $398K in Q2 2020. 139 funds tracked by Wall St. Rank hold HEES as of Q3 2020.

  • Aigen Investment Management reported no remaining H&E Equipment Services position as of Q3 2020 after selling out during the quarter.
  • Aigen Investment Management sold 21,535 H&E Equipment Services shares in Q3 2020, an estimated $398K.
  • Aigen Investment Management first reported a position in H&E Equipment Services in Q4 2019 and held it in 3 quarters.
  • Aigen Investment Management's H&E Equipment Services position peaked at $398K in Q2 2020.
  • 139 funds tracked by Wall St. Rank held H&E Equipment Services as of Q3 2020.

Based on Aigen Investment Management's 13F filing for Q3 2020, filed 6 Nov 2020.