AL
HEES

AJO LP’s H&E Equipment Services HEES Stock Holding History

AJO LP’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
Q4 		– Sell
-50,977
Closed -$1M – 433
2020
Q3 		$1M Buy
50,977
+26,442
+108% +$517K 0.01% 466
2020
Q2 		$453K Buy
24,535
+9,664
+65% +$154K ﹤0.01% 527
2020
Q1 		$218K Buy
+14,871
New +$360K ﹤0.01% 554
2018
Q4 		– Sell
-7,272
Closed -$275K – 668
2018
Q3 		$275K Sell
7,272
-97,566
-93% -$3.53M ﹤0.01% 608
2018
Q2 		$3.94M Sell
104,838
-31,749
-23% -$1.18M 0.02% 382
2018
Q1 		$5.26M Buy
136,587
+76,585
+128% +$3.01M 0.02% 323
2017
Q4 		$2.44M Buy
+60,002
New +$2.05M 0.01% 413

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
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

AJO LP's HEES Position: Q4 2020 in Review

AJO LP sold out of H&E Equipment Services (HEES) in Q4 2020, closing a stake of 50,977 shares — an estimated $1M sold.

AJO LP first reported a position in HEES in Q4 2017 and held it in 7 quarters. The position peaked at $5.26M in Q1 2018. 144 funds tracked by Wall St. Rank hold HEES as of Q4 2020.

  • AJO LP reported no remaining H&E Equipment Services position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 50,977 H&E Equipment Services shares in Q4 2020, an estimated $1M.
  • AJO LP first reported a position in H&E Equipment Services in Q4 2017 and held it in 7 quarters.
  • AJO LP's H&E Equipment Services position peaked at $5.26M in Q1 2018.
  • 144 funds tracked by Wall St. Rank held H&E Equipment Services as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.